Western Asset Managed Municipals Fund Class A (SHMMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSHMMX • vzajemni sklad

Western Asset Managed Municipals Fund Class A

14,48 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,46 $

Donos v tekočem letu

−0,51 %

Razmerje stroškov

0,70 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,83 mrd. USD

Donos

3,36 %

Vnaprejšnji stroški

3,75 %

Začetni datum

4. mar. 1981

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