Western Asset Core Plus Bond Fund Class IS (WAPSX) Harga & Berita Reksa Dana

BerandaWAPSX • Reksadana

Western Asset Core Plus Bond Fund Class IS

$9,55

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$9,59

Laba YTD

1,75%

Rasio pengeluaran

0,42%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

6,21 M USD

Hasil

4,55%

Beban awal

Tanggal mulai

4 Agu 2008

Berita pasar

CNBC

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