- Western Asset Core Plus Bond Fund Class C1 (USD) (US9576631561)

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(%)

US9576631561

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

9,11 USD

每股资产净值 | 2026-04-24

2012-10-04

成立日期

12 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

1.51 %

总成本比率

Physical

复制方法

3.646,16 百万 USD

基金资产总量 | 2026-04-30

否

UCITS

价格动态的变化

Fund profile

The Western Asset Core Plus Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S. entities

profile

The Western Asset Core Plus Bond Fund Class C1 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.10.2012 with unique ISIN - US9576631561. The total expense ratio is 1.51%. The Western Asset Core Plus Bond Fund Class C1 (USD) pays dividends 12 time(s) per year.

该基金其他股票

Western Asset Core Plus Bond Fund Class A (USD)

Western Asset Core Plus Bond Fund Class C (USD)

Western Asset Core Plus Bond Fund Class FI (USD)

Western Asset Core Plus Bond Fund Class IS (USD)

Western Asset Core Plus Bond Fund Class R (USD)

Western Asset Core Plus Bond Fund I (USD) (Dist)

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- Western Asset Core Plus Bond Fund Class C1 (USD) (US9576631561)

价格动态的变化

Fund profile

profile

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