Google Finance: notícies i preu del fons d'inversió Western Asset Core Plus Bond Fund Class I (WACPX)

Finances

Pàgina d'iniciWACPX • Fons d'inversió

Western Asset Core Plus Bond Fund Class I

9,20 $

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

Western Asset Core Bond Fund Class I

10,62 $

WATFX0,094 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

TCW MetWest Total Return Bond Fund Class I

9,10 $

MWTIX0,00 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

Western Asset Core Plus Bond Fund Class A

9,19 $

WAPAX0,11 %

Western Asset Core Plus Bond Fund Class FI

9,20 $

WACIX0,11 %

Western Asset Core Plus Bond Fund Class R

9,19 $

WAPRX0,22 %

Western Asset Core Plus Bond Fund Class C

9,20 $

WAPCX0,11 %

Weitz Core Plus Income Fund Investor Class

9,64 $

WCPNX0,10 %

Patient Opportunity Trust Class C

40,48 $

LMOPX1,07 %

Fons d'inversió

Tancament anterior

9,19 $

Ingressos d'enguany

1,94 %

Proporció de despeses

0,45 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1962,61 M USD

Rendibilitat

4,65 %

Avançament

-

Data de creació

8 de jul. 1998

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