Harga Dana Amanah & Berita Western Asset Core Plus Bond Fund Class IS (WAPSX) - Kewangan Google

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Western Asset Core Plus Bond Fund Class IS

$9.55

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.59

Pulangan Tahun Setakat Ini

1.75%

Nisbah belanja

0.42%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

6.21B USD

Hasil

4.55%

Caj muka

-

Tarikh permulaan

4 Ogo 2008

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