Investeerimisfondi Western Asset Core Bond Fund Class I (WATFX) osaku hind ja uudised – Google Finance

Finance

AvalehtWATFX • Investeerimisfond

Western Asset Core Bond Fund Class I

10,76 $

6. veebr · USD · MUTF · Välistus

Western Asset Core Plus Bond Fund Class I

9,36 $

WACPX0,00%

Western Asset Core Bond Fund Class A

10,76 $

WABAX0,00%

Western Asset Core Bond Fund Class IS

10,78 $

WACSX0,00%

Western Asset Core Bond Fund Class FI

10,77 $

WAPIX0,00%

Western Asset Core Bond Fund Class C

10,77 $

WABCX0,00%

Western Asset Core Bond Fund Class R

10,77 $

WABRX0,00%

Western Asset Core Bond Fund Class C1

10,73 $

LWACX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,76 $

Tulusus sel aastal

0,23%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

905,96 mln USD

Tootlus

4,14%

Väljalasketasu

-

Asutamiskuupäev

4. sept 1990

Börsiuudised

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