Western Asset Intermediate-Term Municipals Fund Class A (SBLTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSBLTX • Verðbréfasjóður

Western Asset Intermediate-Term Municipals Fund Class A

5,90 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard High-Yield Tax-Exempt Fund

10,31 $

VWAHX0,097%

Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares

13,32 $

VWITX0,15%

Western Asset Income Fund Class A

4,97 $

SDSAX0,00%

Western Asset Core Plus Bond Fund Class A

9,22 $

WAPAX0,33%

ClearBridge Appreciation Fund Class A

33,19 $

SHAPX0,15%

Western Asset Mortgage Total Return Fund Class A

8,25 $

SGVAX0,24%

ClearBridge Growth Fund Class A

93,73 $

SHRAX0,28%

ClearBridge Large Cap Growth Fund Class A

57,22 $

SBLGX0,16%

Western Asset Corporate Bond Fund Class A

10,53 $

SIGAX0,29%

ClearBridge Small Cap Growth Fund Class A

30,82 $

SASMX0,36%

Verðbréfasjóður

Við síðustu lokun

5,90 $

Ávöxtun á árinu

-0,05%

Kostnaðarhlutfall

0,64%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

733,84 m. USD

Ávöxtun

3,14%

Söluþóknun

2,25%

Upphafsdagur

28. nóv. 1988

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