Hinweis-Modus ist eingeschaltet Ausschalten

- Legg Mason Western Asset US Core Plus Bond Fund Class BG (USD) (Dist) (IE00B19Z7P67)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00B19Z7P67
ISIN
Investmentfonds (MF)
Fondstyp
Franklin Templeton Investments
Anbieter
96,88 USD
NAV pro Aktie | 03/03/2025
20/04/2007
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
-
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
No benchmark
Benchmark
1.61 %
Gesamtkostenquote
146,84 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 03/03/2025
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The Legg Mason Western Asset US Core Plus Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from U.S. issuers

profile

The Legg Mason Western Asset US Core Plus Bond Fund Class BG (USD) (Dist) 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 20.04.2007 with unique ISIN - IE00B19Z7P67. The total expense ratio is 1.61%. The Legg Mason Western Asset US Core Plus Bond Fund Class BG (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Legg Mason Western Asset US Core Plus Bond Fund Class A (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class A (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class A (USD) (MDist)
Legg Mason Western Asset US Core Plus Bond Fund Class A Hedged (AUD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class A Hedged (EUR) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class AD (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class AG (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class B (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class C (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class C (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class E (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class F (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class F (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class L (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class L (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class X (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class X (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Class X Hedged (EUR) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Class X Hedged (EUR) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund LM (EUR) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund LM (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund LM Hedged (GBP) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Premier (USD) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Premier (USD) (Dist)
Legg Mason Western Asset US Core Plus Bond Fund Premier Hedged (EUR) (Acc)
Legg Mason Western Asset US Core Plus Bond Fund Premier Hedged (GBP) (Acc)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.