Western Asset Core Bond Fund Class A (WABAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuWABAX • Sijoitusrahasto

Western Asset Core Bond Fund Class A

10,64 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Western Asset Core Plus Bond Fund Class A

9,20 $

WAPAX0,11 %

Western Asset Core Bond Fund Class IS

10,66 $

WACSX0,19 %

Western Asset Core Bond Fund Class FI

10,64 $

WAPIX0,19 %

Western Asset Core Bond Fund Class I

10,64 $

WATFX0,19 %

Western Asset Core Bond Fund Class C

10,64 $

WABCX0,19 %

Western Asset Core Bond Fund Class R

10,65 $

WABRX0,19 %

Western Asset Core Bond Fund Class C1

10,61 $

LWACX0,19 %

Sijoitusrahasto

Viimeisin päätös

10,62 $

YTD-tuotto

1,70 %

Kulukerroin

0,82 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

411,10 milj. USD

Tuotto

3,70 %

Etukäteispalkkio

3,75 %

Perustamispäivä

30.4.2012

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