Western Asset Core Bond Fund Class I (WATFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Western Asset Core Bond Fund Class I

10,92 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,96 $

Grąža nuo einamųjų metų pradžios

2,96 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,75 mlrd. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

-

Pradžios data

1990-09-04

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