Western Asset High Yield Fund Class I (WAHYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWAHYX • Aksjefond

Western Asset High Yield Fund Class I

6,95 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Nomura High Income Fund Class Y

5,84 $

WHIYX0,17 %

Nomura High Income Fund Class A

5,84 $

WHIAX0,17 %

Western Asset High Yield Fund Class C

6,94 $

WAYCX0,29 %

Western Asset High Yield Fund Class R

6,95 $

WAYRX0,14 %

Western Asset High Yield Fund Class IS

7,05 $

WAHSX0,14 %

Western Asset High Yield Fund Class A

7,00 $

WAYAX0,14 %

Western Asset Core Plus Bond Fund Class I

9,25 $

WACPX0,00 %

Western Asset Inflation Indexed Plus Bond Fund Class I

9,54 $

WAIIX0,10 %

Western Asset Core Plus Bond Fund Class IS

9,25 $

WAPSX0,11 %

Wavelength Fund

10,19 $

WAVLX0,098 %

Forrige sluttkurs

6,94 $

Utbytte hittil i år

0,08 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

17,70 mill. USD

Avkastning

7,61 %

Kjøpsgebyr

-

Opprettelsesdato

28. sep. 2001

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