Western Asset Core Bond Fund Class A (WABAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWABAX • Aksjefond

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 %

Forrige sluttkurs

10,64 $

Utbytte hittil i år

−0,32 %

Omkostningsprosent

0,82 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

398,39 mill. USD

Avkastning

3,79 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. apr. 2012

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