Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) Cena vzajemnega sklada in novice

Domača stranWAIIX • vzajemni sklad

Western Asset Inflation Indexed Plus Bond Fund Class I

9,60 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,56 $

Donos v tekočem letu

1,58 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

12,83 mio. USD

Donos

4,05 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2001

Borzne novice

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