Prețul fondului de investiții Western Asset Managed Municipals Fund Class I (SMMYX) și noutăți – Google Finance

Finanțe

Pagina de pornireSMMYX • Fond de investiții

Western Asset Managed Municipals Fund Class I

14,41 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,42 $

Rentabilitate la zi

-2,02 %

Raportul cheltuielilor

0,54 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

618,00 mil. USD

Randament

3,70 %

Alimentare anticipată

-

Data de începere

4 apr. 1995

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