Western Asset Core Plus Bond Fund Class IS (WAPSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWAPSX • ກອງທຶນຮວມ

Western Asset Core Plus Bond Fund Class IS

$9,20

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

959,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,81%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ສ.ຫ. 2008

ຂ່າວຕະຫຼາດ

Mint

1 ຊົ່ວໂມງກ່ອນ

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