Cijena uzajamnog fonda i vijesti za Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX)

Početna stranicaWAIIX • uzajamni fond

Western Asset Inflation Indexed Plus Bond Fund Class I

9,67 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

ClearBridge Value Fund Class C

101,26 $

LMVTX0,099 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,34 $

LROIX0,044 %

Western Asset Core Plus Bond Fund Class I

9,56 $

WACPX0,31 %

Patient Opportunity Trust Class C

31,20 $

LMOPX0,51 %

ClearBridge Mid Cap Fund Class I

42,12 $

SMBYX0,12 %

ClearBridge Growth Fund Class I

146,55 $

SAGYX0,12 %

ClearBridge Growth Fund Class A

113,37 $

SHRAX0,11 %

Franklin International Equity Fund I

19,77 $

LGIEX0,15 %

ClearBridge Appreciation Fund Class I

36,68 $

SAPYX0,52 %

ClearBridge Small Cap Growth Fund Class I

40,79 $

SBPYX0,15 %

Uzajamni fond

Preth. zaklj. cijena

9,68 $

Povrat za tekuću godinu

2,93 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,65 mil. USD

Prinos

3,40 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

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