Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) – aksjefondkurser og nyheter

StartsideWAIIX • Aksjefond

Western Asset Inflation Indexed Plus Bond Fund Class I

9,53 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,51 $

Utbytte hittil i år

0,06 %

Omkostningsprosent

0,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

12,81 mill. USD

Avkastning

3,50 %

Kjøpsgebyr

Opprettelsesdato

1. mars 2001

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