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

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

Fund

ISIN IE00B19Z7S98 / Valor 2910895

NAV (2025-03-27)
USD 94.58-0.13%

FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D)
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Der FTGF Western Asset US Core Plus Bond Fund Class B US$ Distributing (D), bezeichnet durch seine ISIN IE00B19Z7S98, verzeichnete einen Nettoinventarwert (NAV) von 94.58 USD am 2025-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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 Class X US$ Distributing (D)
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Jährliche Rendite

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FTGF Western Asset US Core Plus Bond Fund Premier Class US$ Distributing (M)
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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 E US$ Accumulating
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FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
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Jährliche Rendite

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FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating
FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating FTGF Western Asset US Core Plus Bond Fund Class F US$ Accumulating Valor: 20642308
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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 B (G) US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D) Valor: 2910882
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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 A US$ Distributing (D)
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Jährliche Rendite

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Risiko-Level

110
-0.12%USD 94.78
FTGF Western Asset US Core Plus Bond Fund Class A (G) 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 L (G) US$ Accumulating
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Jährliche Rendite

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Risiko-Level

110
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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
-0.13%USD 95.53
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