Western Asset Core Bond Fund Class A (WABAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWABAX • Aksjefond

Western Asset Core Bond Fund Class A

10,66 $

21. apr. · USD · MUTF · Ansvarsfraskrivelse

Western Asset Core Plus Bond Fund Class A

9,25 $

WAPAX0,22 %

Western Asset Core Bond Fund Class IS

10,68 $

WACSX0,37 %

Western Asset Core Bond Fund Class FI

10,67 $

WAPIX0,37 %

Western Asset Core Bond Fund Class I

10,66 $

WATFX0,37 %

Western Asset Core Bond Fund Class C

10,67 $

WABCX0,37 %

Western Asset Core Bond Fund Class R

10,67 $

WABRX0,37 %

Western Asset Core Bond Fund Class C1

10,64 $

LWACX0,28 %

Forrige sluttkurs

10,70 $

Utbytte hittil i år

−0,32 %

Omkostningsprosent

0,82 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

398,39 mill. USD

Avkastning

3,79 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

30. apr. 2012

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