Cijena uzajamnog fonda i vijesti za Western Asset Intermediate Bond Fund Class I (WATIX) – Google Finance

Financije

Početna stranicaWATIX • uzajamni fond

Western Asset Intermediate Bond Fund Class I

9,80 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Western Asset Core Plus Bond Fund Class I

9,21 $

WACPX0,11 %

Western Asset Intermediate Bond Fund Class R

9,81 $

WATRX0,20 %

Western Asset Intermediate Bond Fund Class C

9,81 $

WATCX0,10 %

Western Asset Intermediate Bond Fund Class IS

9,81 $

WABSX0,20 %

Western Asset Intermediate Bond Fund Class A

9,80 $

WATAX0,10 %

Wavelength Fund

10,11 $

WAVLX0,099 %

Weitz Core Plus Income Fund Institutional Class

9,65 $

WCPBX0,00 %

Western Asset High Yield Fund Class I

6,90 $

WAHYX0,00 %

Allspring Income Plus Fund - Class Inst

8,79 $

WSINX0,00 %

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 $

WTLTX0,00 %

Preth. zaklj. cijena

9,79 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

62,17 mil. USD

Prinos

3,98 %

Ulazna naknada

-

Datum pokretanja

1. srp 1994.

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