Western Asset Managed Municipals Fund Class A (SHMMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSHMMX • Ieguldījumu fonds

Western Asset Managed Municipals Fund Class A

14,48 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,46 $

Peļņa no gada sākuma

-0,51%

Izdevumu koeficients

0,70%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,83 mljrd. USD

Peļņa

3,36%

Komisija

3,75%

Ieviešanas datums

1981. gada 4. marts

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