តម្លៃសង្គហធន Western Asset Inflation Indexed Plus Bond Fund Class FI (WATPX) និងព័ត៌មាន

ទំព័រដើមWATPX • សង្គហធន

Western Asset Inflation Indexed Plus Bond Fund Class FI

9.40$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Western Asset Inflation Indexed Plus Bond Fund Class A

9.48$

WAFAX0.42%

Western Asset Inflation Indexed Plus Bond Fund Class C

9.13$

WAFCX0.44%

Western Asset Inflation Indexed Plus Bond Fund Class I

9.60$

WAIIX0.42%

Western Asset Inflation Indexed Plus Bond Fund Class R

9.32$

WAFRX0.43%

Western Asset Inflation Indexed Plus Bond Fund Class IS

9.67$

WAFSX0.31%

សង្គហធន

បិទពីមុន

9.36$

ផលចំណេញ YTD

1.61%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

111.19 ពាន់ USD

លទ្ធផល

3.99%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មិថុនា 2007

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