Google Finance: notícies i preu del fons d'inversió Western Asset Core Bond Fund Class C (WABCX)

Finances

Pàgina d'iniciWABCX • Fons d'inversió

Western Asset Core Bond Fund Class C

10,62 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Western Asset Core Bond Fund Class IS

10,64 $

WACSX0,094 %

Western Asset Core Bond Fund Class FI

10,62 $

WAPIX0,00 %

Western Asset Core Bond Fund Class I

10,62 $

WATFX0,094 %

Western Asset Core Bond Fund Class R

10,63 $

WABRX0,094 %

Western Asset Core Bond Fund Class A

10,62 $

WABAX0,094 %

Western Asset Core Bond Fund Class C1

10,59 $

LWACX0,095 %

Western Asset Core Plus Bond Fund Class A

9,19 $

WAPAX0,11 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

Fons d'inversió

Tancament anterior

10,62 $

Ingressos d'enguany

1,68 %

Proporció de despeses

1,52 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

16,42 M USD

Rendibilitat

2,98 %

Avançament

-

Data de creació

30 d’abr. 2012

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