Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) – Investeringsforeningspriser og nyheder

StartWAIIX • Investeringsforening

Western Asset Inflation Indexed Plus Bond Fund Class I

9,51 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Western Asset Inflation Indexed Plus Bond Fund Class A

9,40 $

WAFAX0,00 %

Western Asset Core Plus Bond Fund Class I

9,20 $

WACPX0,11 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

Western Asset Core Bond Fund Class I

10,62 $

WATFX0,19 %

Western Asset High Yield Fund Class I

6,90 $

WAHYX0,15 %

Western Asset Inflation Indexed Plus Bond Fund Class C

9,06 $

WAFCX0,00 %

Western Asset Inflation Indexed Plus Bond Fund Class R

9,24 $

WAFRX0,11 %

Western Asset Inflation Indexed Plus Bond Fund Class FI

9,32 $

WATPX0,00 %

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,59 $

WAFSX0,00 %

Investeringsforening

Seneste lukkekurs

9,52 $

ÅTD-udbytte

0,06 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

12,81 mio. USD

Afkast

3,50 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2001

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