Western Asset Core Plus Bond Fund Class I (WACPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWACPX • Investiciniai fondai

Western Asset Core Plus Bond Fund Class I

9,07 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,08 $

Grąža nuo einamųjų metų pradžios

−0,78 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,36 mlrd. USD

Pelningumas

4,81 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-08

Rinkos naujienos

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