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

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

Fund

ISIN IE00B8KK1S07 / Valor 19055256

NAV (2025-03-25)
USD 82.91+0.07%

FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D)
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Der FTGF Western Asset US Core Plus Bond Fund Class X US$ Distributing (D), bezeichnet durch seine ISIN IE00B8KK1S07, verzeichnete einen Nettoinventarwert (NAV) von 82.91 USD am 2025-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 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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Jährliche Rendite

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FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ Distributing (D)
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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 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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FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D)
FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) FTGF Western Asset US Core Plus Bond Fund Class A US$ Distributing (D) Valor: 2910861
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FTGF Western Asset US Core Plus Bond Fund Class A (G) US$ Accumulating
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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 Class L (G) US$ Distributing (D)
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0.07%USD 95.86
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