Prețul fondului de investiții Western Asset Core Plus Bond Fund Class IS (WAPSX) și noutăți – Google Finance

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Pagina de pornireWAPSX • Fond de investiții

Western Asset Core Plus Bond Fund Class IS

9,25 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

Western Asset Core Plus Bond Fund Class I

9,25 $

WACPX0,33 %

Western Asset Core Plus Bond Fund Class A

9,24 $

WAPAX0,33 %

Western Asset Core Plus Bond Fund Class FI

9,25 $

WACIX0,43 %

Western Asset Core Plus Bond Fund Class R

9,24 $

WAPRX0,43 %

Western Asset Core Plus Bond Fund Class C

9,25 $

WAPCX0,33 %

Western Asset Core Plus Bond Fund Class C1

9,18 $

LWCPX0,33 %

Western Asset Core Bond Fund Class I

10,66 $

WATFX0,38 %

Western Asset Inflation Indexed Plus Bond Fund Class I

9,56 $

WAIIX0,31 %

Fond de investiții

Închidere anterioară

9,21 $

Rentabilitate la zi

1,84 %

Raportul cheltuielilor

0,42 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,00 mld. USD

Randament

4,69 %

Alimentare anticipată

-

Data de începere

4 aug. 2008

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