Investeerimisfondi Western Asset Core Plus Bond Fund Class IS (WAPSX) osaku hind ja uudised – Google Finance

AvalehtWAPSX • Investeerimisfond

Western Asset Core Plus Bond Fund Class IS

9,55 $

30. sept · USD · MUTF · Välistus

Western Asset Core Plus Bond Fund Class I

9,56 $

WACPX0,31%

Franklin Growth Series Class R6

147,22 $

FIFRX0,30%

Franklin U.S. Core Equity (IU) Fund Advisor

17,86 $

FCEUX0,45%

Franklin International Core Equity (IU) Fund Advisor

12,93 $

FCENX0,15%

ClearBridge Large Cap Value Fund Class IS

44,07 $

LMLSX0,20%

Western Asset Core Bond Fund Class I

10,92 $

WATFX0,36%

ClearBridge Large Cap Growth Fund Class IS

76,11 $

LSITX0,34%

ClearBridge Value Fund Class C

101,26 $

LMVTX0,099%

Patient Opportunity Trust Class C

31,20 $

LMOPX0,51%

ClearBridge Mid Cap Fund Class I

42,12 $

SMBYX0,12%

Avatud investeerimisfond

Viimane sulgemishind

9,59 $

Tulusus sel aastal

1,75%

Kulumäär

0,42%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,21 mld USD

Tootlus

4,55%

Väljalasketasu

-

Asutamiskuupäev

4. aug 2008

Börsiuudised

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