Çmimi dhe lajme për fondin e përbashkët Western Asset Core Bond Fund Class I (WATFX)

Faqja kryesoreWATFX • Fond i përbashkët

Western Asset Core Bond Fund Class I

10,42 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Core Plus Bond Fund Class I

9,13 USD

WACPX0,00%

Guggenheim Core Bond Fund Class A

16,13 USD

SIUSX0,00%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,49 USD

FIIFX0,00%

PGIM Total Return Bond Fund -Class A

11,90 USD

PDBAX0,00%

Sound Shore Fund Investor Class

39,71 USD

SSHFX0,45%

Vanguard Balanced Index Fund Institutional Shares

49,62 USD

VBAIX0,53%

Goldman Sachs Strategic Growth Fund Institutional Class

13,95 USD

GSTIX2,65%

Longleaf Partners Fund

24,33 USD

LLPFX0,082%

Western Asset Core Plus Bond Fund Class IS

9,13 USD

WAPSX0,00%

Selected American Shares Fund Class S

39,74 USD

SLASX0,025%

Fond i përbashkët

Mbyllja e fundit

10,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,60 mld USD

Rendimenti

4,70%

Parapagesa

Data e fillimit

4 sht 1990

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