Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) verð á verðbréfasjóðum og fréttir

HeimWAIIX • Verðbréfasjóður

Western Asset Inflation Indexed Plus Bond Fund Class I

9,49 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Western Asset Inflation Indexed Plus Bond Fund Class A

9,37 $

WAFAX0,00%

MFS Inflation-Adjusted Bond Fund Class I

9,01 $

MIAIX0,00%

Western Asset Core Plus Bond Fund Class I

9,33 $

WACPX0,11%

ClearBridge Growth Fund Class A

91,59 $

SHRAX0,24%

ClearBridge Appreciation Fund Class I

34,47 $

SAPYX0,26%

Western Asset Inflation Indexed Plus Bond Fund Class R

9,21 $

WAFRX0,11%

Western Asset Inflation Indexed Plus Bond Fund Class FI

9,29 $

WATPX0,00%

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,56 $

WAFSX0,00%

Verðbréfasjóður

Við síðustu lokun

9,49 $

Ávöxtun á árinu

6,99%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,35 m. USD

Ávöxtun

3,57%

Söluþóknun

Upphafsdagur

1. mar. 2001

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