Harga Dana Amanah & Berita Western Asset Intermediate-Term Municipals Fund Class A (SBLTX)

Laman UtamaSBLTX • Dana Amanah

Western Asset Intermediate-Term Municipals Fund Class A

$5.90

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.90

Pulangan Tahun Setakat Ini

-0.05%

Nisbah belanja

0.64%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

733.84J USD

Hasil

3.14%

Caj muka

2.25%

Tarikh permulaan

28 Nov 1988

Berita pasaran

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