Western Asset Intermediate-Term Municipals Fund Class A (SBLTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSBLTX • Ieguldījumu fonds

Western Asset Intermediate-Term Municipals Fund Class A

5,90 $

28. apr. · USD · MUTF · Atruna

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

33,47 $

SHAPX0,84%

Western Asset Mortgage Total Return Fund Class A

8,25 $

SGVAX0,24%

ClearBridge Growth Fund Class A

94,23 $

SHRAX0,53%

ClearBridge Large Cap Growth Fund Class A

57,71 $

SBLGX0,86%

Western Asset Corporate Bond Fund Class A

10,53 $

SIGAX0,29%

ClearBridge Small Cap Growth Fund Class A

30,82 $

SASMX0,36%

Ieguldījumu fonds

Slēgšanas kurss

5,90 $

Peļņa no gada sākuma

-0,05%

Izdevumu koeficients

0,64%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

733,84 milj. USD

Peļņa

3,14%

Komisija

2,25%

Ieviešanas datums

1988. gada 28. nov.

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