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FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) header image

FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D)

Fund

ISIN IE00B19Z7J08 / Valor 2910861

NAV (2025-03-20)
USD 95.63+0.09%

FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D)
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Der FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D), bezeichnet durch seine ISIN IE00B19Z7J08, verzeichnete einen Nettoinventarwert (NAV) von 95.63 USD am 2025-03-20. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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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FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M)
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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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Jährliche Rendite

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Risiko-Level

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FTGF Western Asset US Core Plus Bond Fund Class C US$ Accumulating
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FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D)
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Jährliche Rendite

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Risiko-Level

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FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)
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Risiko-Level

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0.10%USD 83.37
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