Prețul fondului de investiții Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) și noutăți

Pagina de pornireWAIIX • Fond de investiții

Western Asset Inflation Indexed Plus Bond Fund Class I

9,60 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,56 $

Rentabilitate la zi

1,58 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

12,83 mil. USD

Randament

4,05 %

Alimentare anticipată

Data de începere

1 mar. 2001

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