Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWAIIX • Investiciniai fondai

Western Asset Inflation Indexed Plus Bond Fund Class I

9,51 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,52 $

Grąža nuo einamųjų metų pradžios

0,06 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,81 mln. USD

Pelningumas

3,50 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

Mint

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