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

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Western Asset Core Bond Fund Class I

$ 10,83

25 feb · USD · MUTF · Disclaimer

Western Asset Core Plus Bond Fund Class I

$ 9,43

WACPX0,00%

TCW MetWest Total Return Bond Fund Class I

$ 9,27

MWTIX0,11%

PIMCO Total Return Fund Institutional Class

$ 8,96

PTTRX0,00%

Western Asset Core Bond Fund Class A

$ 10,83

WABAX0,092%

Western Asset Core Bond Fund Class IS

$ 10,86

WACSX0,00%

Western Asset Core Bond Fund Class FI

$ 10,84

WAPIX0,092%

Western Asset Core Bond Fund Class C

$ 10,84

WABCX0,00%

Western Asset Core Bond Fund Class R

$ 10,85

WABRX0,00%

Western Asset Core Bond Fund Class C1

$ 10,81

LWACX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,84

Rendement lopende jaar

0,23%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

905,96 mln. USD

Rendement

4,14%

Initiële kosten

Ingangsdatum

4 sep 1990

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