Cijena uzajamnog fonda i vijesti za Western Asset SMASh Series Core Plus Completion Fund (LMECX) – Google Finance

Početna stranicaLMECX • uzajamni fond

Western Asset SMASh Series Core Plus Completion Fund

5,84 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Western Asset Income Fund Class A

4,95 $

SDSAX0,20 %

Fidelity Total Bond Fund

9,42 $

FTBFX0,32 %

T. Rowe Price Emerging Markets Bond Fund

9,13 $

PREMX0,66 %

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,34 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,59 %

GMO Emerging Country Debt Fund Class III

20,45 $

GMCDX0,94 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,03 $

SIOAX0,50 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,01 $

VGAVX0,38 %

American Beacon Developing World Income Fund-A Class

7,04 $

AGUAX0,86 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,37 $

VEGBX0,43 %

Preth. zaklj. cijena

5,83 $

Povrat za tekuću godinu

2,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

840,77 mil. USD

Prinos

5,59 %

Ulazna naknada

-

Datum pokretanja

27. pro 2006.

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