Western Asset Core Plus Bond Fund Class IS (WAPSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWAPSX • Verðbréfasjóður

Western Asset Core Plus Bond Fund Class IS

9,24 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Western Asset Core Plus Bond Fund Class I

9,25 $

WACPX0,43%

Western Asset Core Plus Bond Fund Class A

9,24 $

WAPAX0,43%

Western Asset Core Bond Fund Class I

10,66 $

WATFX0,28%

Western Asset Core Plus Bond Fund Class FI

9,25 $

WACIX0,43%

Western Asset Core Plus Bond Fund Class R

9,23 $

WAPRX0,44%

Western Asset Core Plus Bond Fund Class C

9,25 $

WAPCX0,43%

Allspring Special Mid Cap Value Fund - Class Inst

49,18 $

WFMIX0,49%

Patient Opportunity Trust Class C

42,68 $

LMOPX0,66%

ClearBridge Mid Cap Fund Class I

39,85 $

SMBYX3,00%

ClearBridge Growth Fund Class A

88,11 $

SHRAX3,19%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

-0,45%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

959,57 m. USD

Ávöxtun

4,81%

Söluþóknun

-

Upphafsdagur

4. ágú. 2008

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