Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaWAIIX • Yatırım Fonu

Western Asset Inflation Indexed Plus Bond Fund Class I

$9,67

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

ClearBridge Value Fund Class C

$101,26

LMVTX%0,099

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,34

LROIX%0,044

Western Asset Core Plus Bond Fund Class I

$9,56

WACPX%0,31

Patient Opportunity Trust Class C

$31,20

LMOPX%0,51

ClearBridge Mid Cap Fund Class I

$42,12

SMBYX%0,12

ClearBridge Growth Fund Class I

$146,55

SAGYX%0,12

ClearBridge Growth Fund Class A

$113,37

SHRAX%0,11

Franklin International Equity Fund I

$19,77

LGIEX%0,15

ClearBridge Appreciation Fund Class I

$36,68

SAPYX%0,52

ClearBridge Small Cap Growth Fund Class I

$40,79

SBPYX%0,15

Yatırım fonu

Önceki kapanış

$9,68

YBK getiri

%2,93

Gider oranı

%0,61

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

7,65 Mn USD

Getiri

%3,40

Fon alımında ödeme

Sözleşme başlangıç tarihi

1 Mar 2001

Piyasa haberleri

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