តម្លៃសង្គហធន Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) និងព័ត៌មាន

ទំព័រដើមWAIIX • សង្គហធន

Western Asset Inflation Indexed Plus Bond Fund Class I

9.52$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Western Asset Inflation Indexed Plus Bond Fund Class A

9.40$

WAFAX0.43%

Western Asset Core Plus Bond Fund Class I

9.21$

WACPX0.11%

Western Asset Core Plus Bond Fund Class IS

9.21$

WAPSX0.11%

Western Asset Core Bond Fund Class I

10.64$

WATFX0.19%

Western Asset High Yield Fund Class I

6.89$

WAHYX0.00%

Western Asset Inflation Indexed Plus Bond Fund Class C

9.06$

WAFCX0.44%

Western Asset Inflation Indexed Plus Bond Fund Class R

9.25$

WAFRX0.43%

Western Asset Inflation Indexed Plus Bond Fund Class FI

9.32$

WATPX0.43%

Western Asset Inflation Indexed Plus Bond Fund Class IS

9.59$

WAFSX0.42%

សង្គហធន

បិទពីមុន

9.48$

ផលចំណេញ YTD

1.58%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.83 លាន USD

លទ្ធផល

4.05%

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