Western Asset Core Plus Bond Fund Class A (WAPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWAPAX • vzajemni sklad

Western Asset Core Plus Bond Fund Class A

9,12 $

9. maj · USD · MUTF · Izjava

PGIM Global Total Return Fund - Class Z

5,26 $

PZTRX0,00 %

Baird Aggregate Bond Fund Class Investor

10,14 $

BAGSX0,099 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

22,24 $

MDSKX0,18 %

AB Small Cap Growth Portfolio Advisor Class

65,79 $

QUAYX0,30 %

MFS Growth Fund Class A

173,62 $

MFEGX0,28 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

34,75 $

BMGAX0,43 %

MFS Mid Cap Growth Fund Class A

28,38 $

OTCAX0,42 %

Empower Core Strategies: Flexible Bond Fund Institutional Class

9,97 $

MXEDX0,10 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,32 $

FHYTX0,00 %

Empower Core Strategies: U.S. Equity Fund Institutional Class

15,02 $

MXEBX0,067 %

Prejšnji trg. dan.

9,12 $

Donos v tekočem letu

2,99 %

Razmerje stroškov

0,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

694,26 mio. USD

Donos

4,37 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. apr. 2012

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