Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) цена на заеднички фонд и вести

Почетна страницаWAIIX • Заеднички фонд

Western Asset Inflation Indexed Plus Bond Fund Class I

9,49 $

31 дек. · USD · MUTF · Оградување

Western Asset Inflation Indexed Plus Bond Fund Class A

9,37 $

WAFAX0,21 %

MFS Inflation-Adjusted Bond Fund Class I

9,01 $

MIAIX0,22 %

Western Asset Core Plus Bond Fund Class I

9,34 $

WACPX0,21 %

ClearBridge Growth Fund Class A

91,37 $

SHRAX1,05 %

ClearBridge Appreciation Fund Class I

34,38 $

SAPYX0,61 %

Western Asset Inflation Indexed Plus Bond Fund Class R

9,22 $

WAFRX0,22 %

Western Asset Inflation Indexed Plus Bond Fund Class FI

9,29 $

WATPX0,21 %

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,56 $

WAFSX0,21 %

Заеднички фонд

Прет. посл. цена

9,51 $

Поврат за тековна година до денешен датум

6,99 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

11,35 мил. USD

Принос

3,57 %

Влезна провизија

Датум на создавање

1 мар. 2001 г.

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