Cijena uzajamnog fonda i vijesti za Western Asset Core Bond Fund Class C (WABCX) – Google Finance

Financije

Početna stranicaWABCX • uzajamni fond

Western Asset Core Bond Fund Class C

10,63 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 R

10,63 $

WABRX0,19 %

Western Asset Core Bond Fund Class A

10,63 $

WABAX0,094 %

Western Asset Core Bond Fund Class C1

10,60 $

LWACX0,094 %

Western Asset Core Plus Bond Fund Class A

9,19 $

WAPAX0,11 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

Preth. zaklj. cijena

10,64 $

Povrat za tekuću godinu

−0,40 %

Omjer troškova

1,52 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

15,07 mil. USD

Prinos

3,06 %

Ulazna naknada

-

Datum pokretanja

30. tra 2012.

Vijesti s tržišta

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