US95766R1041 - WIW (XNYS)
Western Asset Inflation-Linked Opportunities & Income Fund Fonds
8,25 USD
Cours actuels de Western Asset Inflation-Linked Opportunities & Income Fund
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
WIW
|
USD
|
23.12.2024 21:59
|
8,25 USD
| 8,37 USD | -1,43 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -2,66 % | -3,51 % | -5,23 % | -3,68 % | -4,90 % | -27,93 % |
Profil de l'entreprise pour Western Asset Inflation-Linked Opportunities & Income Fund Fonds
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund is a closed-ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. It is managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets across the globe. It primarily invests in investment grade inflation-linked securities with an average effective duration of between zero and 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Opportunities & Income Fund was formed on February 24, 2004 and is domiciled in the United States.
Données de l'entreprise au Western Asset Inflation-Linked Opportunities & Income Fund Fonds
Nom Western Asset Inflation-Linked Opportunities & Income Fund
Société Western Asset Inflation-Linked Opportunities & Income Fund
Symbole WIW
Marché d'origine
NYSE
ISIN US95766R1041
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Ms. Jane Elizabeth Trust CFA
Capitalisation boursière 535 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 227 West Monroe Street, 60606 Chicago
Date d'introduction en bourse 2004-02-25
Dividendes de 'Western Asset Inflation-Linked Opportunities & Income Fund'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,06 USD |
21.11.2024 | 0,06 USD |
24.10.2024 | 0,06 USD |
23.09.2024 | 0,06 USD |
23.08.2024 | 0,06 USD |
24.07.2024 | 0,06 USD |
21.06.2024 | 0,06 USD |
22.05.2024 | 0,06 USD |
22.04.2024 | 0,06 USD |
20.03.2024 | 0,06 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | WIW |
Autres actions
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