Investeerimisfondi Western Asset Core Plus Bond Fund Class I (WACPX) osaku hind ja uudised – Google Finance

Finance

AvalehtWACPX • Investeerimisfond

Western Asset Core Plus Bond Fund Class I

9,30 $

20. jaan · USD · MUTF · Välistus

Western Asset Core Bond Fund Class I

10,69 $

WATFX0,37%

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,45%

Western Asset Core Plus Bond Fund Class IS

9,30 $

WAPSX0,32%

Western Asset Core Plus Bond Fund Class C

9,30 $

WAPCX0,43%

Western Asset Core Plus Bond Fund Class C1

9,20 $

LWCPX0,33%

Western Asset Core Plus Bond Fund Class R

9,29 $

WAPRX0,32%

Western Asset Core Plus Bond Fund Class A

9,29 $

WAPAX0,43%

Western Asset Core Plus Bond Fund Class FI

9,30 $

WACIX0,43%

ClearBridge Mid Cap Fund Class I

40,44 $

SMBYX1,89%

ClearBridge Appreciation Fund Class I

34,32 $

SAPYX1,77%

Avatud investeerimisfond

Viimane sulgemishind

9,34 $

Tulusus sel aastal

7,96%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,01 mld USD

Tootlus

4,70%

Väljalasketasu

-

Asutamiskuupäev

8. juuli 1998

Börsiuudised

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