តម្លៃសង្គហធន Western Asset Core Plus Bond Fund Class A (WAPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមWAPAX • សង្គហធន

Western Asset Core Plus Bond Fund Class A

9.19$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.18$

ផលចំណេញ YTD

1.89%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

610.78 លាន USD

លទ្ធផល

4.29%

ច្រើនពេលដំបូង

3.75%

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