Western Asset Managed Municipals Fund Class I (SMMYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSMMYX • ກອງທຶນຮວມ

Western Asset Managed Municipals Fund Class I

$14,41

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Tax-Free Income Fund

$9,06

PRTAX0,11%

Northern Tax-Exempt Fund

$9,31

NOTEX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$12,88

DRMBX0,00%

Vanguard Long-Term Tax-Exempt Fund

$10,46

VWLTX0,096%

DWS Managed Municipal Bond Fund - Class Inst

$7,76

SMLIX0,00%

Putnam Tax Exempt Income Fund Class Y

$7,55

PTEYX0,00%

PIMCO Municipal Bond Fund Institutional Class

$9,14

PFMIX0,00%

Fidelity Municipal Income Fund

$11,94

FHIGX0,00%

Eaton Vance National Municipal Income Fund Class I

$8,77

EIHMX0,11%

Fidelity Tax-Free Bond Fund

$10,72

FTABX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,54%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

618,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ສ. 1995

ຂ່າວຕະຫຼາດ

AInvest

1 ຊົ່ວໂມງກ່ອນ

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