តម្លៃសង្គហធន Western Asset Core Plus Bond Fund Class IS (WAPSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមWAPSX • សង្គហធន

Western Asset Core Plus Bond Fund Class IS

9.23$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Western Asset Core Plus Bond Fund Class I

9.24$

WACPX0.11%

Western Asset Core Plus Bond Fund Class A

9.23$

WAPAX0.11%

Western Asset Core Bond Fund Class I

10.65$

WATFX0.094%

Western Asset Core Plus Bond Fund Class FI

9.24$

WACIX0.11%

Western Asset Core Plus Bond Fund Class R

9.22$

WAPRX0.11%

Western Asset Core Plus Bond Fund Class C

9.24$

WAPCX0.11%

Allspring Special Mid Cap Value Fund - Class Inst

48.87$

WFMIX0.63%

Patient Opportunity Trust Class C

42.59$

LMOPX0.21%

ClearBridge Mid Cap Fund Class I

39.66$

SMBYX0.58%

ClearBridge Growth Fund Class A

87.32$

SHRAX0.31%

សង្គហធន

បិទពីមុន

9.25$

ផលចំណេញ YTD

-0.45%

អនុបាតចំណាយ

0.42%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

959.57 លាន USD

លទ្ធផល

4.81%

ច្រើនពេលដំបូង

-

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