Western Asset Core Plus Bond Fund Class IS (WAPSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Western Asset Core Plus Bond Fund Class IS

9,55 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,59 $

Grąža nuo einamųjų metų pradžios

1,75 %

Išlaidų rodiklis

0,42 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,21 mlrd. USD

Pelningumas

4,55 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-08-04

Rinkos naujienos

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