Western Asset Managed Municipals Fund Class A (SHMMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSHMMX • Verðbréfasjóður

Western Asset Managed Municipals Fund Class A

14,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Western Asset Mortgage Total Return Fund Class A

8,25 $

SGVAX0,24%

ClearBridge Large Cap Growth Fund Class A

57,22 $

SBLGX0,16%

ClearBridge Dividend Strategy Fund Class A

29,36 $

SOPAX0,48%

ClearBridge Growth Fund Class A

93,73 $

SHRAX0,28%

Western Asset Income Fund Class A

4,97 $

SDSAX0,00%

ClearBridge International Value Fund Class A

11,56 $

SBIEX0,78%

Western Asset Corporate Bond Fund Class A

10,53 $

SIGAX0,29%

ClearBridge Appreciation Fund Class A

33,19 $

SHAPX0,15%

Franklin High Yield Tax Free Income Fund Class A1

8,62 $

FRHIX0,12%

Franklin Federal Tax Free Income Fund Class A1

10,46 $

FKTIX0,096%

Verðbréfasjóður

Við síðustu lokun

14,46 $

Ávöxtun á árinu

-0,51%

Kostnaðarhlutfall

0,70%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,83 ma. USD

Ávöxtun

3,36%

Söluþóknun

3,75%

Upphafsdagur

4. mar. 1981

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