Western Asset Core Plus Bond Fund Class IS (WAPSX) 共同基金价格和资讯

首页WAPSX • 共同基金

Western Asset Core Plus Bond Fund Class IS

$9.25

4月13日 · USD · MUTF · 免责声明

Western Asset Core Plus Bond Fund Class I

$9.25

WACPX0.11%

Western Asset Core Plus Bond Fund Class A

$9.24

WAPAX0.11%

Western Asset Core Bond Fund Class I

$10.67

WATFX0.19%

Western Asset Core Plus Bond Fund Class FI

$9.25

WACIX0.11%

Western Asset Core Plus Bond Fund Class R

$9.24

WAPRX0.22%

Western Asset Core Plus Bond Fund Class C

$9.26

WAPCX0.22%

Allspring Special Mid Cap Value Fund - Class Inst

$49.36

WFMIX1.00%

Patient Opportunity Trust Class C

$43.25

LMOPX1.55%

ClearBridge Mid Cap Fund Class I

$40.09

SMBYX1.08%

ClearBridge Growth Fund Class A

$88.82

SHRAX1.72%

共同基金

昨日收盘价

$9.23

年初至今回报率

-0.45%

费用比率

0.42%

类别

US Fixed Income

晨星评级

净资产

9.60亿 USD

收益

4.81%

初期认购费

成立日

2008年8月4日

市场资讯

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