Preços e notícias sobre o fundo mútuo Western Asset Core Plus Bond Fund Class A (WAPAX): Google Finanças

Página inicialWAPAX • Fundo Mútuo

Western Asset Core Plus Bond Fund Class A

$ 9,19

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,18

Retorno acumulado no ano

1,89%

Proporção de despesas

0,82%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

610,78 mi USD

Rendimento

4,29%

Taxa de ingresso

3,75%

Data de lançamento

30 de abr. de 2012

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