Western Asset Inflation Indexed Plus Bond Fund Class I-beleggingsfonds (WAIIX): koers en nieuws - Google Finance

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Western Asset Inflation Indexed Plus Bond Fund Class I

$ 9,67

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,68

Rendement lopende jaar

2,93%

Kostenratio

0,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

7,65 mln. USD

Rendement

3,40%

Initiële kosten

-

Ingangsdatum

1 mrt 2001

Marktnieuws

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