តម្លៃសង្គហធន Western Asset Core Plus Bond Fund Class A (WAPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមWAPAX • សង្គហធន

Western Asset Core Plus Bond Fund Class A

9.13$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.12$

ផលចំណេញ YTD

-1.15%

អនុបាតចំណាយ

0.82%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

774.75 លាន USD

លទ្ធផល

4.43%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មេសា 2012

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