Western Asset Intermediate-Term Municipals Fund Class A (SBLTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSBLTX • Investiciniai fondai

Western Asset Intermediate-Term Municipals Fund Class A

5,90 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,90 $

Grąža nuo einamųjų metų pradžios

−0,05 %

Išlaidų rodiklis

0,64 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

733,84 mln. USD

Pelningumas

3,14 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

1988-11-28

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