Preços e notícias sobre o fundo mútuo Western Asset Core Bond Fund Class I (WATFX): Google Finanças

Página inicialWATFX • Fundo Mútuo

Western Asset Core Bond Fund Class I

$ 10,68

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Wasatch Core Growth Fund

$ 71,36

WGROX0,39%

Western Asset Core Plus Bond Fund Class I

$ 9,27

WACPX0,22%

Western Asset Core Bond Fund Class IS

$ 10,70

WACSX0,19%

Western Asset Core Bond Fund Class FI

$ 10,69

WAPIX0,19%

Western Asset Core Bond Fund Class C

$ 10,69

WABCX0,19%

Western Asset Core Bond Fund Class R

$ 10,69

WABRX0,19%

Western Asset Core Bond Fund Class A

$ 10,69

WABAX0,19%

Western Asset Core Bond Fund Class C1

$ 10,66

LWACX0,19%

Western Asset Core Plus Bond Fund Class IS

$ 9,26

WAPSX0,11%

Western Asset Inflation Indexed Plus Bond Fund Class I

$ 9,60

WAIIX0,42%

Fundo mútuo

Último fechamento

$ 10,66

Retorno acumulado no ano

1,76%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

905,81 mi USD

Rendimento

4,09%

Taxa de ingresso

Data de lançamento

4 de set. de 1990

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