Western Asset SMASh Series Core Plus Completion Fund (LMECX) verð á verðbréfasjóðum og fréttir

HeimLMECX • Verðbréfasjóður

Western Asset SMASh Series Core Plus Completion Fund

5,78 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,77 $

Ávöxtun á árinu

-3,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,08 ma. USD

Ávöxtun

6,37%

Söluþóknun

Upphafsdagur

27. des. 2006

Viðskiptafréttir

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