Western Asset Core Bond Fund Class A (WABAX) – Investeringsforeningspriser og nyheder – Google Finans

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StartWABAX • Investeringsforening

Western Asset Core Bond Fund Class A

10,63 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Western Asset Core Plus Bond Fund Class A

9,19 $

WAPAX0,11 %

Western Asset Core Bond Fund Class IS

10,64 $

WACSX0,19 %

Western Asset Core Bond Fund Class FI

10,63 $

WAPIX0,094 %

Western Asset Core Bond Fund Class I

10,62 $

WATFX0,19 %

Western Asset Core Bond Fund Class C

10,63 $

WABCX0,094 %

Western Asset Core Bond Fund Class R

10,63 $

WABRX0,19 %

Western Asset Core Bond Fund Class C1

10,60 $

LWACX0,094 %

Investeringsforening

Seneste lukkekurs

10,64 $

ÅTD-udbytte

-0,32 %

Omkostningsprocent

0,82 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

398,39 mio. USD

Afkast

3,79 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

30. apr. 2012

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