Çmimi dhe lajme për fondin e përbashkët Western Asset Core Bond Fund Class A (WABAX)

Faqja kryesoreWABAX • Fond i përbashkët

Western Asset Core Bond Fund Class A

10,36 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Core Plus Bond Fund Class A

9,06 USD

WAPAX0,11%

ClearBridge Dividend Strategy Fund Class A

30,18 USD

SOPAX0,63%

ClearBridge Appreciation Fund Class A

35,28 USD

SHAPX0,74%

ClearBridge Mid Cap Fund Class A

35,23 USD

SBMAX0,31%

Western Asset Managed Municipals Fund Class A

14,86 USD

SHMMX0,20%

Western Asset Mortgage Total Return Fund Class A

8,15 USD

SGVAX0,00%

ClearBridge Growth Fund Class A

100,73 USD

SHRAX0,67%

ClearBridge Large Cap Growth Fund Class A

63,31 USD

SBLGX0,83%

Western Asset Corporate Bond Fund Class A

10,44 USD

SIGAX0,00%

Western Asset Intermediate-Term Municipals Fund Class A

6,01 USD

SBLTX0,17%

Fond i përbashkët

Mbyllja e fundit

10,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

568,57 mln USD

Rendimenti

4,80%

Parapagesa

3,75%

Data e fillimit

30 pri 2012

Lajmet nga tregu

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