Western Asset Core Plus Bond Fund Class A (WAPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWAPAX • ກອງທຶນຮວມ

Western Asset Core Plus Bond Fund Class A

$9,13

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

774,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,43%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2012

ຂ່າວຕະຫຼາດ

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