តម្លៃសង្គហធន Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមWAIIX • សង្គហធន

Western Asset Inflation Indexed Plus Bond Fund Class I

9.67$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.68$

ផលចំណេញ YTD

2.93%

អនុបាតចំណាយ

0.61%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.65 លាន USD

លទ្ធផល

3.40%

ច្រើនពេលដំបូង

-

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