Cijena uzajamnog fonda i vijesti za Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)

Početna stranicaWAIIX • uzajamni fond

Western Asset Inflation Indexed Plus Bond Fund Class I

9,53 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,51 $

Povrat za tekuću godinu

0,06 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,81 mil. USD

Prinos

3,50 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

Vijesti s tržišta

Jutarnji list

prije 2 sata

Terminski indeksi skaču nakon dogovora SAD-a i Irana, Wall Street sprema uzlet

MarketBeat

prije 23 minute

8X8 (NASDAQ:EGHT) Trading Down 4% - Here's What Happened

First Solar, Inc. (NASDAQ:FSLR) Given Average Rating of "Moderate Buy" by Brokerages

Five9 Target of Unusually High Options Trading (NASDAQ:FIVN)

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

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