Western Asset Core Bond Fund Class I (WATFX) Effektetrustprys en nuus

TuisWATFX • Effektetrust

Western Asset Core Bond Fund Class I

$10,92

30 Sep. · USD · MUTF · Vrywaring

Western Asset Core Plus Bond Fund Class I

$9,56

WACPX0,31%

Dodge & Cox Income Fund Class I

$12,94

DODIX0,23%

Western Asset Core Plus Bond Fund Class IS

$9,55

WAPSX0,42%

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%

ClearBridge Growth Fund Class I

$146,55

SAGYX0,12%

ClearBridge Growth Fund Class A

$113,37

SHRAX0,11%

ClearBridge Appreciation Fund Class I

$36,68

SAPYX0,52%

ClearBridge Small Cap Growth Fund Class I

$40,79

SBPYX0,15%

Effektetrust

Vorige sluiting

$10,96

JTD-opbrengs

2,96%

Kosteverhouding

0,45%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

8,75 mjd USD

Opbrengs

3,96%

Voorlaai

Intreedatum

04 Sep. 1990

Marknuus

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