Western Asset Core Plus Bond Fund Class A (WAPAX) 共同基金价格和资讯

首页WAPAX • 共同基金

Western Asset Core Plus Bond Fund Class A

$9.19

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.18

年初至今回报率

1.89%

费用比率

0.82%

类别

US Fixed Income

晨星评级

净资产

6.11亿 USD

收益

4.29%

初期认购费

3.75%

成立日

2012年4月30日

市场资讯

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.DJI

0.24%