Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) Harga & Berita Reksa Dana

BerandaWAIIX • Reksadana

Western Asset Inflation Indexed Plus Bond Fund Class I

$9,67

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$9,68

Laba YTD

2,93%

Rasio pengeluaran

0,61%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

7,65 jt USD

Hasil

3,40%

Beban awal

Tanggal mulai

1 Mar 2001

Berita pasar

CNBC

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