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

Finance

Domača stranWAIIX • vzajemni sklad

Western Asset Inflation Indexed Plus Bond Fund Class I

9,49 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,51 $

Donos v tekočem letu

6,99 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,35 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2001

Borzne novice

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