Western Asset Core Plus Bond Fund Class I-beleggingsfonds (WACPX): koers en nieuws

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Western Asset Core Plus Bond Fund Class I

$ 9,33

21 jan · USD · MUTF · Disclaimer

Western Asset Core Bond Fund Class I

$ 10,72

WATFX0,28%

PIMCO Total Return Fund Institutional Class

$ 8,86

PTTRX0,34%

Western Asset Core Plus Bond Fund Class IS

$ 9,32

WAPSX0,22%

Western Asset Core Plus Bond Fund Class C

$ 9,33

WAPCX0,32%

Western Asset Core Plus Bond Fund Class C1

$ 9,22

LWCPX0,22%

Western Asset Core Plus Bond Fund Class R

$ 9,31

WAPRX0,22%

Western Asset Core Plus Bond Fund Class A

$ 9,32

WAPAX0,32%

Western Asset Core Plus Bond Fund Class FI

$ 9,33

WACIX0,32%

ClearBridge Mid Cap Fund Class I

$ 41,05

SMBYX1,51%

ClearBridge Appreciation Fund Class I

$ 34,59

SAPYX0,79%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

7,96%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,01 mld. USD

Rendement

4,70%

Initiële kosten

Ingangsdatum

8 jul 1998

Marktnieuws

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