Cijena uzajamnog fonda i vijesti za Western Asset Intermediate Bond Fund Class I (WATIX)

Početna stranicaWATIX • uzajamni fond

Western Asset Intermediate Bond Fund Class I

9,82 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Westwood Multi-Asset Income Fund Institutional Class

10,12 $

WHGHX0,49 %

Nomura High Income Fund Class C

5,80 $

WRHIX0,34 %

Weitz Short Duration Income Fund Institutional Class

12,04 $

WEFIX0,083 %

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,90 $

WTLTX0,22 %

JPMorgan Core Bond Fund Class I

10,38 $

WOBDX0,38 %

Azzad Wise Capital Fund

10,79 $

WISEX0,093 %

Western Asset Intermediate Bond Fund Class R

9,82 $

WATRX0,41 %

Western Asset Intermediate Bond Fund Class C

9,83 $

WATCX0,41 %

Western Asset Intermediate Bond Fund Class IS

9,83 $

WABSX0,30 %

Western Asset Intermediate Bond Fund Class A

9,82 $

WATAX0,41 %

Uzajamni fond

Preth. zaklj. cijena

9,85 $

Povrat za tekuću godinu

1,37 %

Omjer troškova

0,58 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

63,09 mil. USD

Prinos

3,88 %

Ulazna naknada

Datum pokretanja

1. srp 1994.

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.DJI

0,45 %