Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) – cena podielového fondu a novinky

DomovWAIIX • podielový fond

Western Asset Inflation Indexed Plus Bond Fund Class I

9,51 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,52 $

Návratnosť od začiatku tohto roka

0,06 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,81 mil. USD

Výnos

3,50 %

Vstupný poplatok

Dátum založenia

1. 3. 2001

Novinky na trhu

Mint

pred 56 minútami

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.INX

0,076 %