Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWAIIX • Investiciniai fondai

Western Asset Inflation Indexed Plus Bond Fund Class I

9,49 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,51 $

Grąža nuo einamųjų metų pradžios

6,99 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,35 mln. USD

Pelningumas

3,57 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-01

Rinkos naujienos

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