Western Asset Core Plus Bond Fund Class IS-beleggingsfonds (WAPSX): koers en nieuws - Google Finance

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Western Asset Core Plus Bond Fund Class IS

$ 9,55

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,59

Rendement lopende jaar

1,75%

Kostenratio

0,42%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,21 mld. USD

Rendement

4,55%

Initiële kosten

-

Ingangsdatum

4 aug 2008

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