Prețul fondului de investiții Western Asset Core Plus Bond Fund Class A (WAPAX) și noutăți – Google Finance

Pagina de pornireWAPAX • Fond de investiții

Western Asset Core Plus Bond Fund Class A

9,06 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,07 $

Rentabilitate la zi

-1,15 %

Raportul cheltuielilor

0,82 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

774,75 mil. USD

Randament

4,43 %

Alimentare anticipată

3,75 %

Data de începere

30 apr. 2012

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