Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) Cena vzajemnega sklada in novice

Domača stranWAIIX • vzajemni sklad

Western Asset Inflation Indexed Plus Bond Fund Class I

9,51 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,52 $

Donos v tekočem letu

0,06 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

12,81 mio. USD

Donos

3,50 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2001

Borzne novice

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pred 18 urami

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.INX

0,076 %