Western Asset Core Plus Bond Fund Class A-beleggingsfonds (WAPAX): koers en nieuws - Google Finance

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Western Asset Core Plus Bond Fund Class A

$ 9,13

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,12

Rendement lopende jaar

-1,15%

Kostenratio

0,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

774,75 mln. USD

Rendement

4,43%

Initiële kosten

3,75%

Ingangsdatum

30 apr 2012

Marktnieuws

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