Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWAIIX • ກອງທຶນຮວມ

Western Asset Inflation Indexed Plus Bond Fund Class I

$9,51

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2001

ຂ່າວຕະຫຼາດ

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