Western Asset Core Bond Fund Class I (WATFX) 共同基金价格和资讯

首页WATFX • 共同基金

Western Asset Core Bond Fund Class I

$10.43

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.41

年初至今回报率

0.63%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

15.95亿 USD

收益

4.70%

初期认购费

成立日

1990年9月4日