Western Asset Core Bond Fund Class I（WATFX）投資信託の基準価額、ニュース

ホームWATFX • 投資信託

Western Asset Core Bond Fund Class I

$10.43

1月30日 · USD · MUTF · 免責条項

Western Asset Core Plus Bond Fund Class I

$9.14

WACPX0.11%

Guggenheim Core Bond Fund Class A

$16.13

SIUSX0.12%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

$8.50

FIIFX0.12%

PGIM Total Return Bond Fund -Class A

$11.92

PDBAX0.25%

Sound Shore Fund Investor Class

$40.02

SSHFX1.19%

Vanguard Balanced Index Fund Institutional Shares

$49.69

VBAIX0.42%

Goldman Sachs Strategic Growth Fund Institutional Class

$13.89

GSTIX0.22%

Longleaf Partners Fund

$24.41

LLPFX0.54%

Western Asset Core Plus Bond Fund Class IS

$9.14

WAPSX0.22%

Selected American Shares Fund Class S

$40.07

SLASX0.78%

投資信託

前日の終値

$10.41

年初来リターン

0.63%

経費率

0.45%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

15.95億 USD

利回り

4.70%

初期販売手数料

設定日

1990/09/04

ニューストピック

Seeking Alpha

2 日前

Western Asset Core Bond Fund Q4 2024 Commentary