Western Asset Core Plus Bond Fund Class A (WAPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດWAPAX • ກອງທຶນຮວມ

Western Asset Core Plus Bond Fund Class A

$9,19

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

610,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,29%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2012

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