Cijena uzajamnog fonda i vijesti za Western Asset High Yield Fund Class I (WAHYX) – Google Finance

Financije

Početna stranicaWAHYX • uzajamni fond

Western Asset High Yield Fund Class I

6,89 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nomura High Income Fund Class Y

5,79 $

WHIYX0,35 %

Nomura High Income Fund Class A

5,79 $

WHIAX0,35 %

Western Asset High Yield Fund Class C

6,88 $

WAYCX0,00 %

Western Asset High Yield Fund Class R

6,89 $

WAYRX0,14 %

Western Asset High Yield Fund Class IS

7,00 $

WAHSX0,00 %

Western Asset High Yield Fund Class A

6,94 $

WAYAX0,00 %

Western Asset Core Plus Bond Fund Class I

9,21 $

WACPX0,11 %

Western Asset Inflation Indexed Plus Bond Fund Class I

9,52 $

WAIIX0,42 %

Western Asset Core Plus Bond Fund Class IS

9,21 $

WAPSX0,11 %

Wavelength Fund

10,10 $

WAVLX0,20 %

Preth. zaklj. cijena

6,89 $

Povrat za tekuću godinu

1,18 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,80 mil. USD

Prinos

7,49 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2001.

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