Western Asset SMASh Series Core Plus Completion Fund (LMECX) Sijoitusrahastokurssit ja uutiset

EtusivuLMECX • Sijoitusrahasto

Western Asset SMASh Series Core Plus Completion Fund

5,78 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Western Asset Income Fund Class A

5,02 $

SDSAX0,00 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

11,96 $

MEDAX0,084 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15 %

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,91 $

SIOAX0,10 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,01 $

VGAVX0,13 %

American Beacon Developing World Income Fund-A Class

7,12 $

AGUAX0,14 %

Fidelity New Markets Income Fund

12,70 $

FNMIX0,079 %

Sijoitusrahasto

Viimeisin päätös

5,77 $

YTD-tuotto

−3,64 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,08 mrd. USD

Tuotto

6,37 %

Etukäteispalkkio

Perustamispäivä

27.12.2006

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