Investeerimisfondi Western Asset Core Plus Bond Fund Class I (WACPX) osaku hind ja uudised

AvalehtWACPX • Investeerimisfond

Western Asset Core Plus Bond Fund Class I

9,14 $

30. jaan · USD · MUTF · Välistus

Western Asset Core Bond Fund Class I

10,43 $

WATFX0,19%

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

Western Asset Income Fund Class A

5,04 $

SDSAX0,00%

Nuveen Core Bond Fund R6 Class

9,07 $

TIBDX0,22%

Western Asset SMASh Series Core Plus Completion Fund

5,83 $

LMECX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,25 $

PREMX0,22%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,07 $

MEDAX0,25%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,91 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,95 $

EMKIX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,13 $

Tulusus sel aastal

−0,78%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,36 mld USD

Tootlus

4,81%

Väljalasketasu

Asutamiskuupäev

8. juuli 1998

Uudised

PR Newswire

18 tunni eest

Rosen Law Firm Encourages Western Asset Management Company LLC Mutual Fund Investors to Inquire About Securities Class Action Investigation - LAOIX, WATFX, WACPX

WATFX

0,19%