Çmimi dhe lajme për fondin e përbashkët Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)

Faqja kryesoreWAIIX • Fond i përbashkët

Western Asset Inflation Indexed Plus Bond Fund Class I

9,60 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Inflation Indexed Plus Bond Fund Class A

9,48 USD

WAFAX0,42%

Western Asset Core Plus Bond Fund Class I

9,27 USD

WACPX0,22%

Western Asset Core Bond Fund Class I

10,68 USD

WATFX0,19%

Western Asset Core Plus Bond Fund Class IS

9,26 USD

WAPSX0,11%

Western Asset Inflation Indexed Plus Bond Fund Class C

9,13 USD

WAFCX0,44%

Western Asset Inflation Indexed Plus Bond Fund Class R

9,32 USD

WAFRX0,43%

Western Asset Inflation Indexed Plus Bond Fund Class FI

9,40 USD

WATPX0,43%

Western Asset Inflation Indexed Plus Bond Fund Class IS

9,67 USD

WAFSX0,31%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,83 mln USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

1 mar 2001

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