Western Asset Core Plus Bond Fund Class I (WACPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWACPX • મ્યુચ્યુઅલ ફંડ

Western Asset Core Plus Bond Fund Class I

$9.06

14 મે · USD · MUTF · સ્પષ્ટતા

Western Asset Core Bond Fund Class I

$10.36

WATFX0.29%

PIMCO Total Return Fund Institutional Class

$8.47

PTTRX0.47%

T. Rowe Price Emerging Markets Bond Fund

$9.14

PREMX0.11%

Putnam Diversified Income Trust Class A

$4.95

PDINX0.20%

Nuveen Core Bond Fund R6 Class

$9.00

TIBDX0.22%

Touchstone Active Bond Fund Class A

$9.29

TOBAX0.11%

American Beacon Developing World Income Fund-A Class

$7.08

AGUAX0.14%

Vanguard Emerging Markets Bond Fund Admiral Shares

$23.35

VEGBX0.26%

Western Asset SMASh Series Core Plus Completion Fund

$5.84

LMECX0.34%

Fidelity New Markets Income Fund

$12.74

FNMIX0.078%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.09

YTD વળતર

3.08%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.81 અબજ USD

ઊપજ

4.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 જુલાઈ, 1998

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