Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWAIIX • ກອງທຶນຮວມ

Western Asset Inflation Indexed Plus Bond Fund Class I

$9,60

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2001

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