Harga Dana Amanah & Berita Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) - Kewangan Google

Laman UtamaWAIIX • Dana Amanah

Western Asset Inflation Indexed Plus Bond Fund Class I

$9.67

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.68

Pulangan Tahun Setakat Ini

2.93%

Nisbah belanja

0.61%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

7.65J USD

Hasil

3.40%

Caj muka

-

Tarikh permulaan

1 Mac 2001

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