Western Asset Core Bond Fund Class A (WABAX) Effektetrustprys en nuus

TuisWABAX • Effektetrust

Western Asset Core Bond Fund Class A

$10,36

17 Jan. · USD · MUTF · Vrywaring

Western Asset Core Plus Bond Fund Class A

$9,06

WAPAX0,11%

ClearBridge Dividend Strategy Fund Class A

$30,18

SOPAX0,63%

ClearBridge Appreciation Fund Class A

$35,28

SHAPX0,74%

ClearBridge Mid Cap Fund Class A

$35,23

SBMAX0,31%

Western Asset Managed Municipals Fund Class A

$14,86

SHMMX0,20%

Western Asset Mortgage Total Return Fund Class A

$8,15

SGVAX0,00%

ClearBridge Growth Fund Class A

$100,73

SHRAX0,67%

ClearBridge Large Cap Growth Fund Class A

$63,31

SBLGX0,83%

Western Asset Corporate Bond Fund Class A

$10,44

SIGAX0,00%

Western Asset Intermediate-Term Municipals Fund Class A

$6,01

SBLTX0,17%

Effektetrust

Vorige sluiting

$10,36

JTD-opbrengs

0,73%

Kosteverhouding

0,81%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

568,57 m USD

Opbrengs

4,80%

Voorlaai

3,75%

Intreedatum

30 Apr. 2012

Marknuus

BusinessLIVE

17 uur gelede

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 dag gelede

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 dag gelede

Govt and JSE in talks to establish stock market in Soweto

TechCentral

1 dag gelede

4Sight to move to JSE main board

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

Investing.com South Africa

2 dae gelede

BofA January barometer points to bullish year for the S&P 500 By Investing.com