Western Asset Core Bond Fund Class I (WATFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaWATFX • Ieguldījumu fonds

Western Asset Core Bond Fund Class I

10,92 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,96 $

Peļņa no gada sākuma

2,96%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

8,75 mljrd. USD

Peļņa

3,96%

Komisija

-

Ieviešanas datums

1990. gada 4. sept.

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