Western Asset Core Plus Bond Fund Class IS (WAPSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaWAPSX • Ieguldījumu fonds

Western Asset Core Plus Bond Fund Class IS

9,55 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,59 $

Peļņa no gada sākuma

1,75%

Izdevumu koeficients

0,42%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

6,21 mljrd. USD

Peļņa

4,55%

Komisija

-

Ieviešanas datums

2008. gada 4. aug.

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