Western Asset Managed Municipals Fund Class A (SHMMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisSHMMX • Investiciniai fondai

Western Asset Managed Municipals Fund Class A

14,48 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,46 $

Grąža nuo einamųjų metų pradžios

−0,51 %

Išlaidų rodiklis

0,70 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,83 mlrd. USD

Pelningumas

3,36 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1981-03-04

Rinkos naujienos

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