Çmimi dhe lajme për fondin e përbashkët Western Asset Core Plus Bond Fund Class IS (WAPSX)

Faqja kryesoreWAPSX • Fond i përbashkët

Western Asset Core Plus Bond Fund Class IS

9,23 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Core Plus Bond Fund Class I

9,24 USD

WACPX0,11%

Western Asset Core Plus Bond Fund Class A

9,23 USD

WAPAX0,11%

Western Asset Core Bond Fund Class I

10,65 USD

WATFX0,094%

Western Asset Core Plus Bond Fund Class FI

9,24 USD

WACIX0,11%

Western Asset Core Plus Bond Fund Class R

9,22 USD

WAPRX0,11%

Western Asset Core Plus Bond Fund Class C

9,24 USD

WAPCX0,11%

Allspring Special Mid Cap Value Fund - Class Inst

48,87 USD

WFMIX0,63%

Patient Opportunity Trust Class C

42,59 USD

LMOPX0,21%

ClearBridge Mid Cap Fund Class I

39,66 USD

SMBYX0,58%

ClearBridge Growth Fund Class A

87,32 USD

SHRAX0,31%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,45%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

959,57 mln USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

4 gush 2008

Lajmet nga tregu

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