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

Faqja kryesoreWAPAX • Fond i përbashkët

Western Asset Core Plus Bond Fund Class A

9,06 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Core Bond Fund Class A

10,36 USD

WABAX0,00%

ClearBridge Appreciation Fund Class A

35,28 USD

SHAPX0,74%

ClearBridge Dividend Strategy Fund Class A

30,18 USD

SOPAX0,63%

ClearBridge Large Cap Growth Fund Class A

63,31 USD

SBLGX0,83%

Western Asset Mortgage Total Return Fund Class A

8,15 USD

SGVAX0,00%

ClearBridge Growth Fund Class A

100,73 USD

SHRAX0,67%

ClearBridge Mid Cap Fund Class A

35,23 USD

SBMAX0,31%

Western Asset Managed Municipals Fund Class A

14,86 USD

SHMMX0,20%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Western Asset Intermediate-Term Municipals Fund Class A

6,01 USD

SBLTX0,17%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,15%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

774,75 mln USD

Rendimenti

4,43%

Parapagesa

3,75%

Data e fillimit

30 pri 2012

Lajmet nga tregu

BusinessLIVE

16 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com