Western Asset Core Plus Bond Fund Class IS (WAPSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWAPSX • Verðbréfasjóður

Western Asset Core Plus Bond Fund Class IS

9,55 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,59 $

Ávöxtun á árinu

1,75%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,21 ma. USD

Ávöxtun

4,55%

Söluþóknun

-

Upphafsdagur

4. ágú. 2008

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