Çmimi dhe lajme për fondin e përbashkët Western Asset Core Bond Fund Class A (WABAX)

Faqja kryesoreWABAX • Fond i përbashkët

Western Asset Core Bond Fund Class A

10,63 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Core Plus Bond Fund Class A

9,20 USD

WAPAX0,11%

Western Asset Core Bond Fund Class IS

10,65 USD

WACSX0,094%

Western Asset Core Bond Fund Class FI

10,64 USD

WAPIX0,094%

Western Asset Core Bond Fund Class I

10,63 USD

WATFX0,094%

Western Asset Core Bond Fund Class C

10,64 USD

WABCX0,094%

Western Asset Core Bond Fund Class R

10,64 USD

WABRX0,094%

Western Asset Core Bond Fund Class C1

10,61 USD

LWACX0,094%

Fond i përbashkët

Mbyllja e fundit

10,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

398,39 mln USD

Rendimenti

3,79%

Parapagesa

3,75%

Data e fillimit

30 pri 2012

Lajmet nga tregu

Bloomberg.com

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