Google Finance: notícies i preu del fons d'inversió Western Asset Core Plus Bond Fund Class IS (WAPSX)

Finances

Pàgina d'iniciWAPSX • Fons d'inversió

Western Asset Core Plus Bond Fund Class IS

9,20 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Western Asset Core Plus Bond Fund Class I

9,20 $

WACPX0,11 %

Western Asset Core Plus Bond Fund Class A

9,19 $

WAPAX0,11 %

Western Asset Core Bond Fund Class I

10,62 $

WATFX0,094 %

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 %

Allspring Special Mid Cap Value Fund - Class Inst

47,34 $

WFMIX0,64 %

Patient Opportunity Trust Class C

40,48 $

LMOPX1,07 %

ClearBridge Mid Cap Fund Class I

38,39 $

SMBYX0,63 %

ClearBridge Growth Fund Class A

85,61 $

SHRAX0,93 %

Fons d'inversió

Tancament anterior

9,19 $

Ingressos d'enguany

1,84 %

Proporció de despeses

0,42 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

1000,38 M USD

Rendibilitat

4,69 %

Avançament

-

Data de creació

4 d’ag. 2008

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