Investeerimisfondi Western Asset Core Bond Fund Class A (WABAX) osaku hind ja uudised – Google Finance

Finance

AvalehtWABAX • Investeerimisfond

Western Asset Core Bond Fund Class A

10,63 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,64 $

Tulusus sel aastal

−0,32%

Kulumäär

0,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

398,39 mln USD

Tootlus

3,79%

Väljalasketasu

3,75%

Asutamiskuupäev

30. apr 2012

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