Cijena uzajamnog fonda i vijesti za Western Asset Core Bond Fund Class I (WATFX) – Google Finance

Financije

Početna stranicaWATFX • uzajamni fond

Western Asset Core Bond Fund Class I

10,73 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Western Asset Core Plus Bond Fund Class I

9,34 $

WACPX0,21 %

TCW MetWest Total Return Bond Fund Class I

9,17 $

MWTIX0,22 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34 %

Western Asset Core Bond Fund Class IS

10,75 $

WACSX0,28 %

Western Asset Core Bond Fund Class FI

10,74 $

WAPIX0,28 %

Western Asset Core Bond Fund Class C

10,74 $

WABCX0,28 %

Western Asset Core Bond Fund Class C1

10,70 $

LWACX0,28 %

Western Asset Core Bond Fund Class A

10,73 $

WABAX0,28 %

Western Asset Core Bond Fund Class R

10,74 $

WABRX0,28 %

Preth. zaklj. cijena

10,76 $

Povrat za tekuću godinu

8,00 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

916,43 mil. USD

Prinos

4,15 %

Ulazna naknada

-

Datum pokretanja

4. ruj 1990.

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