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

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AvalehtWAIIX • Investeerimisfond

Western Asset Inflation Indexed Plus Bond Fund Class I

9,51 $

5. jaan · USD · MUTF · Välistus

Western Asset Inflation Indexed Plus Bond Fund Class A

9,39 $

WAFAX0,21%

MFS Inflation-Adjusted Bond Fund Class I

9,03 $

MIAIX0,22%

Western Asset Core Plus Bond Fund Class I

9,35 $

WACPX0,21%

ClearBridge Growth Fund Class A

92,34 $

SHRAX0,82%

ClearBridge Appreciation Fund Class I

34,66 $

SAPYX0,55%

Western Asset Inflation Indexed Plus Bond Fund Class R

9,24 $

WAFRX0,33%

Western Asset Inflation Indexed Plus Bond Fund Class FI

9,31 $

WATPX0,22%

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,58 $

WAFSX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,49 $

Tulusus sel aastal

6,99%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,35 mln USD

Tootlus

3,57%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2001

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