Çmimi dhe lajme për fondin e përbashkët Western Asset Core Plus Bond Fund Class I (WACPX)

Faqja kryesoreWACPX • Fond i përbashkët

Western Asset Core Plus Bond Fund Class I

9,07 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Core Bond Fund Class I

10,36 USD

WATFX0,00%

PIMCO Total Return Fund Institutional Class

8,47 USD

PTTRX0,12%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,00%

Western Asset SMASh Series Core Plus Completion Fund

5,78 USD

LMECX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,00%

Putnam Diversified Income Trust Class A

4,90 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

11,96 USD

MEDAX0,084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 USD

PDHAX0,15%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,78%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,36 mld USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

8 korr 1998

Lajmet nga tregu

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4SI

2,99%