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

Fjármál

HeimSMMYX • Verðbréfasjóður

Western Asset Managed Municipals Fund Class I

14,42 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,44 $

Ávöxtun á árinu

-2,02%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

618,00 m. USD

Ávöxtun

3,70%

Söluþóknun

-

Upphafsdagur

4. apr. 1995

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