Investeerimisfondi Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) osaku hind ja uudised

AvalehtWAIIX • Investeerimisfond

Western Asset Inflation Indexed Plus Bond Fund Class I

9,60 $

17. märts · USD · MUTF · Välistus

Western Asset Inflation Indexed Plus Bond Fund Class A

9,48 $

WAFAX0,42%

Western Asset Core Plus Bond Fund Class I

9,27 $

WACPX0,22%

Western Asset Core Bond Fund Class I

10,68 $

WATFX0,19%

Western Asset Core Plus Bond Fund Class IS

9,26 $

WAPSX0,11%

Western Asset Inflation Indexed Plus Bond Fund Class C

9,13 $

WAFCX0,44%

Western Asset Inflation Indexed Plus Bond Fund Class R

9,32 $

WAFRX0,43%

Western Asset Inflation Indexed Plus Bond Fund Class FI

9,40 $

WATPX0,43%

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,67 $

WAFSX0,31%

Avatud investeerimisfond

Viimane sulgemishind

9,56 $

Tulusus sel aastal

1,58%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,83 mln USD

Tootlus

4,05%

Väljalasketasu

Asutamiskuupäev

1. märts 2001

Börsiuudised

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