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

Finanțe

Pagina de pornireWAIIX • Fond de investiții

Western Asset Inflation Indexed Plus Bond Fund Class I

9,49 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,51 $

Rentabilitate la zi

6,99 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

11,35 mil. USD

Randament

3,57 %

Alimentare anticipată

-

Data de începere

1 mar. 2001

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