Çmimi dhe lajme për fondin e përbashkët Western Asset SMASh Series Core Plus Completion Fund (LMECX)

Faqja kryesoreLMECX • Fond i përbashkët

Western Asset SMASh Series Core Plus Completion Fund

5,78 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,96 USD

MEDAX0,084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 USD

PDHAX0,15%

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,91 USD

SIOAX0,10%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,01 USD

VGAVX0,13%

American Beacon Developing World Income Fund-A Class

7,12 USD

AGUAX0,14%

Fidelity New Markets Income Fund

12,70 USD

FNMIX0,079%

Fond i përbashkët

Mbyllja e fundit

5,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,64%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,08 mld USD

Rendimenti

6,37%

Parapagesa

Data e fillimit

27 dhj 2006

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%