Çmimi dhe lajme për fondin e përbashkët Western Asset High Yield Fund Class I (WAHYX) - Financat me Google

Financa

Faqja kryesoreWAHYX • Fond i përbashkët

Western Asset High Yield Fund Class I

6,89 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class Y

5,79 USD

WHIYX0,35%

Nomura High Income Fund Class A

5,79 USD

WHIAX0,35%

Western Asset High Yield Fund Class C

6,88 USD

WAYCX0,00%

Western Asset High Yield Fund Class R

6,89 USD

WAYRX0,14%

Western Asset High Yield Fund Class IS

7,00 USD

WAHSX0,00%

Western Asset High Yield Fund Class A

6,94 USD

WAYAX0,00%

Western Asset Core Plus Bond Fund Class I

9,21 USD

WACPX0,11%

Western Asset Inflation Indexed Plus Bond Fund Class I

9,52 USD

WAIIX0,42%

Western Asset Core Plus Bond Fund Class IS

9,21 USD

WAPSX0,11%

Wavelength Fund

10,10 USD

WAVLX0,20%

Fond i përbashkët

Mbyllja e fundit

6,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,18%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,80 mln USD

Rendimenti

7,49%

Parapagesa

-

Data e fillimit

28 sht 2001

Lajmet nga tregu

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