Western Asset Core Plus Bond Fund Class IS (WAPSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartWAPSX • Investeringsforening

Western Asset Core Plus Bond Fund Class IS

9,20 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Western Asset Core Plus Bond Fund Class I

9,20 $

WACPX0,11 %

Western Asset Core Plus Bond Fund Class A

9,19 $

WAPAX0,11 %

Western Asset Core Bond Fund Class I

10,62 $

WATFX0,19 %

Western Asset Core Plus Bond Fund Class FI

9,20 $

WACIX0,11 %

Western Asset Core Plus Bond Fund Class R

9,19 $

WAPRX0,11 %

Western Asset Core Plus Bond Fund Class C

9,21 $

WAPCX0,11 %

Allspring Special Mid Cap Value Fund - Class Inst

47,56 $

WFMIX0,42 %

Patient Opportunity Trust Class C

40,80 $

LMOPX1,17 %

ClearBridge Mid Cap Fund Class I

38,77 $

SMBYX0,73 %

ClearBridge Growth Fund Class A

85,65 $

SHRAX0,26 %

Investeringsforening

Seneste lukkekurs

9,21 $

ÅTD-udbytte

-0,45 %

Omkostningsprocent

0,42 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

959,57 mio. USD

Afkast

4,81 %

Stiftelsesprovision

-

Oprettelsesdato

4. aug. 2008

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