FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating header image

FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating

Fund

ISIN IE00B19Z7Y58 / Valor 2681761

NAV (2025-02-14)
USD 149.25+0.40%

FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating
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Der FTGF Western Asset US Core Plus Bond Fund Class A US$ Accumulating, bezeichnet durch seine ISIN IE00B19Z7Y58, verzeichnete einen Nettoinventarwert (NAV) von 149.25 USD am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.40% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
us-anleihen asset-backed securities bloomberg barclays u.s. aggregate index

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WEITERE ANTEILSKLASSEN DIESES FONDS

FTGF Western Asset US Core Plus Bond Fund LM Class GBP Accumulating (Hedged)
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FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Distributing (D)
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FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Accumulating
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FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Accumulating
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FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)
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FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D)
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FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class E US$ Accumulating Valor: 12670176
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FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class L (G) US$ Distributing (D) Valor: 2910884
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Jährliche Rendite

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Risiko-Level

110
0.37%USD 95.36