Cijena uzajamnog fonda i vijesti za Western Asset Core Plus Bond Fund Class I (WACPX)

Početna stranicaWACPX • uzajamni fond

Western Asset Core Plus Bond Fund Class I

9,07 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Western Asset Core Bond Fund Class I

10,36 $

WATFX0,00 %

PIMCO Total Return Fund Institutional Class

8,47 $

PTTRX0,12 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,00 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,00 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,00 %

Western Asset SMASh Series Core Plus Completion Fund

5,78 $

LMECX0,17 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,00 %

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

11,96 $

MEDAX0,084 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

9,08 $

Povrat za tekuću godinu

−0,78 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,36 mlr. USD

Prinos

4,81 %

Ulazna naknada

Datum pokretanja

8. srp 1998.

Vijesti s tržišta

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