Harga Dana Amanah & Berita Western Asset Core Bond Fund Class I (WATFX) - Kewangan Google

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Western Asset Core Bond Fund Class I

$10.92

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.96

Pulangan Tahun Setakat Ini

2.96%

Nisbah belanja

0.45%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

8.75B USD

Hasil

3.96%

Caj muka

-

Tarikh permulaan

4 Sep 1990

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