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

HeimSHMMX • Verðbréfasjóður

Western Asset Managed Municipals Fund Class A

14,97 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Franklin Federal Tax Free Income Fund Class A1

10,83 $

FKTIX0,19%

Western Asset Short Duration High Income Fund Class A

4,85 $

SHIAX0,00%

Western Asset Mortgage Total Return Fund Class A

8,28 $

SGVAX0,49%

ClearBridge Large Cap Growth Fund Class A

63,42 $

SBLGX2,17%

ClearBridge Mid Cap Fund Class A

34,24 $

SBMAX2,64%

Western Asset Income Fund Class A

5,05 $

SDSAX0,20%

ClearBridge International Value Fund Class A

11,20 $

SBIEX0,88%

Western Asset Corporate Bond Fund Class A

10,57 $

SIGAX0,38%

ClearBridge Dividend Strategy Fund Class A

30,43 $

SOPAX0,81%

ClearBridge Appreciation Fund Class A

35,38 $

SHAPX1,45%

Verðbréfasjóður

Við síðustu lokun

14,95 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

0,70%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,90 ma. USD

Ávöxtun

3,31%

Söluþóknun

3,75%

Upphafsdagur

4. mar. 1981

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