Western Asset Core Bond Fund Class A (WABAX) Хамтын сангийн үнэ & Мэдээ

НүүрWABAX • Хамтын сан

Western Asset Core Bond Fund Class A

$ 10.36

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.36

YTD өгөөж

0.73%

Зардлын харьцаа

0.81%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

568.57 сая USD

Өгөөж

4.80%

Эхлэл зардал

3.75%

Эхлэх огноо

2012 оны 4-р сарын 30

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