The actual rate on the bond, known as thecomposite rate, is calculated by combining the fixed and inflation rates. The inflation rate impacts the fixed rate set on the bond. However, the minimum level that the interest rate on a Series I bond can fall to is zero, which is the floor p...
Bond USD Corporates MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 20, 2025 158.29 MSCI Implied Temperature Rise (0-3.0+ °C) as of Jan 20, 2025 > 2.5° - 3.0° C MSCI ESG % Coverage as of Jan 20, 2025 ...
Starting in May 2023, Series I bonds will earna minimum interest rateof 3.38% according tonewly released U.S. inflation data. While this is good compared tohistorical bond performances, some investors may find it underwhelming compared to more recent ...
“valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio ...
8.2400.0000% 22/01- 延迟数据.USD货币 类型:基金 市场:美国 发行商:Transamerica 资产类别:债券 晨星评级: 总资产:897.74M 0P00003AO2历史数据 时间范围: 2024/12/23 - 2025/01/23 日期收盘开盘高低涨跌幅 2025年1月22日8.2408.2408.2408.2400.00% ...
*Today’s High/Low is only updated during regular trading hours; and does not include trades occurring in pre-market or after-hours. 纳斯达克官方收盘价 (NOCP) 用于确定纳斯达克上市股票在纳斯达克特定市场的收盘价。 Data Disclaimer: The Nasdaq Indices and the Major Indices are delayed at least 1 ...
Get the latest TCW Total Return Bond Fund Cl I (TGLMX) price, news, buy or sell recommendation, and investing advice from Wall Street professionals.
Download Western Asset Core Bond Fund;I stock data: historical WATFX stock prices from MarketWatch.
Earnings
43.260+0.060+0.14% 15/01- 延迟数据.EUR货币 类型:基金 市场:卢森堡 发行商:Morgan Stanley Investment Management (ACD) Limited 资产类别:债券 晨星评级: 总资产:1.13B 0P00000BOW历史数据 时间范围: 2024/12/16 - 2025/01/16 日期收盘开盘高低涨跌幅 ...