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

9,13 $

30. jaan · USD · MUTF · Välistus

ClearBridge Appreciation Fund Class A

35,83 $

SHAPX0,62%

Western Asset Core Bond Fund Class A

10,43 $

WABAX0,19%

ClearBridge Large Cap Growth Fund Class A

64,73 $

SBLGX0,36%

Western Asset Mortgage Total Return Fund Class A

8,20 $

SGVAX0,12%

ClearBridge Growth Fund Class A

102,76 $

SHRAX0,65%

ClearBridge Mid Cap Fund Class A

35,68 $

SBMAX1,19%

Western Asset Managed Municipals Fund Class A

14,94 $

SHMMX0,13%

ClearBridge Dividend Strategy Fund Class A

30,62 $

SOPAX0,56%

Western Asset Income Fund Class A

5,04 $

SDSAX0,00%

Western Asset Intermediate-Term Municipals Fund Class A

6,04 $

SBLTX0,17%

Avatud investeerimisfond

Viimane sulgemishind

9,12 $

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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