Investeerimisfondi Western Asset Core Plus Bond Fund Class A (WAPAX) osaku hind ja uudised – Google Finance

AvalehtWAPAX • Investeerimisfond

Western Asset Core Plus Bond Fund Class A

9,06 $

17. jaan · USD · MUTF · Välistus

Western Asset Core Bond Fund Class A

10,36 $

WABAX0,00%

ClearBridge Appreciation Fund Class A

35,28 $

SHAPX0,74%

ClearBridge Dividend Strategy Fund Class A

30,18 $

SOPAX0,63%

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,83%

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,00%

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67%

ClearBridge Mid Cap Fund Class A

35,23 $

SBMAX0,31%

Western Asset Managed Municipals Fund Class A

14,86 $

SHMMX0,20%

Western Asset Income Fund Class A

5,02 $

SDSAX0,00%

Western Asset Intermediate-Term Municipals Fund Class A

6,01 $

SBLTX0,17%

Avatud investeerimisfond

Viimane sulgemishind

9,07 $

Tulusus sel aastal

−1,15%

Kulumäär

0,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

774,75 mln USD

Tootlus

4,43%

Väljalasketasu

3,75%

Asutamiskuupäev

30. apr 2012

Börsiuudised

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