Western Asset Core Plus Bond Fund Class IS-beleggingsfonds (WAPSX): koers en nieuws

HomepageWAPSX • Open-end beleggingsfonds

Western Asset Core Plus Bond Fund Class IS

$ 9,24

8 apr · USD · MUTF · Disclaimer

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

$ 48,94

WFMIX3,05%

Patient Opportunity Trust Class C

$ 42,40

LMOPX3,39%

ClearBridge Mid Cap Fund Class I

$ 39,85

SMBYX3,00%

ClearBridge Growth Fund Class A

$ 88,11

SHRAX3,19%

Beleggingsfonds

Vorige slotkoers

$ 9,21

Rendement lopende jaar

-0,45%

Kostenratio

0,42%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

959,57 mln. USD

Rendement

4,81%

Initiële kosten

Ingangsdatum

4 aug 2008

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