Investeerimisfondi Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) osaku hind ja uudised

AvalehtWAIIX • Investeerimisfond

Western Asset Inflation Indexed Plus Bond Fund Class I

9,53 $

7. apr · USD · MUTF · Välistus

Western Asset Inflation Indexed Plus Bond Fund Class A

9,41 $

WAFAX0,11%

Western Asset Core Plus Bond Fund Class I

9,21 $

WACPX0,11%

Western Asset Core Plus Bond Fund Class IS

9,21 $

WAPSX0,11%

Western Asset Core Bond Fund Class I

10,63 $

WATFX0,094%

Western Asset High Yield Fund Class I

6,90 $

WAHYX0,00%

Western Asset Inflation Indexed Plus Bond Fund Class C

9,07 $

WAFCX0,11%

Western Asset Inflation Indexed Plus Bond Fund Class R

9,26 $

WAFRX0,22%

Western Asset Inflation Indexed Plus Bond Fund Class FI

9,33 $

WATPX0,11%

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,60 $

WAFSX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,51 $

Tulusus sel aastal

0,06%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,81 mln USD

Tootlus

3,50%

Väljalasketasu

Asutamiskuupäev

1. märts 2001

Börsiuudised

Bloomberg.com

1 tunni eest

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

UBS Resets 2026 S&P 500 target

IREN (NASDAQ:IREN) Shares Up 1.7% - Time to Buy?

IREN

1,74%