Cijena uzajamnog fonda i vijesti za Western Asset Managed Municipals Fund Class I (SMMYX) – Google Finance

Financije

Početna stranicaSMMYX • uzajamni fond

Western Asset Managed Municipals Fund Class I

14,42 $

14. kol · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Tax-Free Income Fund

9,07 $

PRTAX0,11 %

Northern Tax-Exempt Fund

9,31 $

NOTEX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,88 $

DRMBX0,078 %

Vanguard Long-Term Tax-Exempt Fund

10,47 $

VWLTX0,095 %

DWS Managed Municipal Bond Fund - Class Inst

7,76 $

SMLIX0,13 %

Putnam Tax Exempt Income Fund Class Y

7,55 $

PTEYX0,13 %

PIMCO Municipal Bond Fund Institutional Class

9,14 $

PFMIX0,22 %

Fidelity Municipal Income Fund

11,94 $

FHIGX0,084 %

Eaton Vance National Municipal Income Fund Class I

8,78 $

EIHMX0,11 %

Fidelity Tax-Free Bond Fund

10,73 $

FTABX0,093 %

Preth. zaklj. cijena

14,44 $

Povrat za tekuću godinu

−2,02 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

618,00 mil. USD

Prinos

3,70 %

Ulazna naknada

-

Datum pokretanja

4. tra 1995.

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