Çmimi dhe lajme për fondin e përbashkët Western Asset Intermediate Bond Fund Class I (WATIX)

Faqja kryesoreWATIX • Fond i përbashkët

Western Asset Intermediate Bond Fund Class I

9,79 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Core Plus Bond Fund Class I

9,20 USD

WACPX0,11%

Western Asset Intermediate Bond Fund Class R

9,79 USD

WATRX0,20%

Western Asset Intermediate Bond Fund Class C

9,80 USD

WATCX0,20%

Western Asset Intermediate Bond Fund Class IS

9,79 USD

WABSX0,20%

Western Asset Intermediate Bond Fund Class A

9,79 USD

WATAX0,20%

Wavelength Fund

10,11 USD

WAVLX0,099%

Weitz Core Plus Income Fund Institutional Class

9,65 USD

WCPBX0,10%

Western Asset High Yield Fund Class I

6,90 USD

WAHYX0,15%

Allspring Income Plus Fund - Class Inst

8,79 USD

WSINX0,00%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,89 USD

WTLTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,10%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

62,17 mln USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

1 korr 1994

Lajmet nga tregu

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