Western Asset Intermediate-Term Municipals Fund Class A (SBLTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSBLTX • vzajemni sklad

Western Asset Intermediate-Term Municipals Fund Class A

6,06 $

21. feb. · USD · MUTF · Izjava

Western Asset Income Fund Class A

5,05 $

SDSAX0,20 %

Western Asset Core Plus Bond Fund Class A

9,20 $

WAPAX0,44 %

ClearBridge Appreciation Fund Class A

35,38 $

SHAPX1,45 %

ClearBridge Small Cap Growth Fund Class A

35,12 $

SASMX3,44 %

Western Asset Managed Municipals Fund Class A

14,97 $

SHMMX0,13 %

Western Asset Mortgage Total Return Fund Class A

8,28 $

SGVAX0,49 %

ClearBridge International Value Fund Class A

11,20 $

SBIEX0,88 %

ClearBridge Growth Fund Class A

100,99 $

SHRAX3,13 %

ClearBridge Large Cap Growth Fund Class A

63,42 $

SBLGX2,17 %

Western Asset Corporate Bond Fund Class A

10,57 $

SIGAX0,38 %

Prejšnji trg. dan.

6,05 $

Donos v tekočem letu

0,43 %

Razmerje stroškov

0,64 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

752,97 mio. USD

Donos

3,08 %

Vnaprejšnji stroški

2,25 %

Začetni datum

28. nov. 1988

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