Western Asset Managed Municipals Fund Class I-beleggingsfonds (SMMYX): koers en nieuws

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Western Asset Managed Municipals Fund Class I

$ 14,42

14 aug · USD · MUTF · Disclaimer

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

$ 8,77

EIHMX0,11%

Fidelity Tax-Free Bond Fund

$ 10,73

FTABX0,093%

Beleggingsfonds

Vorige slotkoers

$ 14,44

Rendement lopende jaar

-2,02%

Kostenratio

0,54%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

618,00 mln. USD

Rendement

3,70%

Initiële kosten

Ingangsdatum

4 apr 1995

Marktnieuws

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