Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWAIIX • ກອງທຶນຮວມ

Western Asset Inflation Indexed Plus Bond Fund Class I

$9,67

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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