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

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EtusivuWAPAX • Sijoitusrahasto

Western Asset Core Plus Bond Fund Class A

9,19 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Western Asset Core Bond Fund Class A

10,62 $

WABAX0,094 %

JPMorgan Core Bond Fund Class I

10,33 $

WOBDX0,00 %

Allspring Special Mid Cap Value Fund - Class Admin

46,84 $

WFMDX0,64 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

Western Asset Core Plus Bond Fund Class I

9,20 $

WACPX0,11 %

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 %

Western Asset Core Plus Bond Fund Class C1

9,13 $

LWCPX0,00 %

Weitz Core Plus Income Fund Investor Class

9,64 $

WCPNX0,10 %

Sijoitusrahasto

Viimeisin päätös

9,18 $

YTD-tuotto

1,89 %

Kulukerroin

0,82 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

610,78 milj. USD

Tuotto

4,29 %

Etukäteispalkkio

3,75 %

Perustamispäivä

30.4.2012

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