Western Asset Core Bond Fund Class IS-beleggingsfonds (WACSX): koers en nieuws

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Western Asset Core Bond Fund Class IS

$ 10,44

30 jan · USD · MUTF · Disclaimer

Victory Sycamore Established Value Fund Class R6

$ 48,00

VEVRX0,99%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

$ 63,33

PMEGX1,12%

Vanguard Extended Market Index Fund Institutional Shares

$ 152,26

VIEIX1,10%

American Century Mid Cap Value Fund R6 Class

$ 16,20

AMDVX1,25%

Vanguard Institutional Index Fund Institutional Plus Shares

$ 494,67

VIIIX0,53%

Vanguard Small-Cap Index Fund Institutional Shares

$ 120,76

VSCIX1,19%

Vanguard Total Bond Market Index Fund Institutional Shares

$ 9,52

VBTIX0,11%

Vanguard Equity-Income Fund Admiral Shares

$ 92,32

VEIRX0,81%

Vanguard Inflation-Protected Securities Fund Institutional Shares

$ 9,28

VIPIX0,11%

MFS International Diversification Fund Class R6

$ 23,89

MDIZX0,97%

Beleggingsfonds

Vorige slotkoers

$ 10,43

Rendement lopende jaar

0,76%

Kostenratio

0,42%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,15 mld. USD

Rendement

4,73%

Initiële kosten

Ingangsdatum

29 aug 2008

Marktnieuws

Reuters

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