Çmimi dhe lajme për fondin e përbashkët Western Asset Managed Municipals Fund Class I (SMMYX)

Faqja kryesoreSMMYX • Fond i përbashkët

Western Asset Managed Municipals Fund Class I

14,42 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Tax-Free Income Fund

9,06 USD

PRTAX0,11%

Northern Tax-Exempt Fund

9,31 USD

NOTEX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,88 USD

DRMBX0,00%

Vanguard Long-Term Tax-Exempt Fund

10,47 USD

VWLTX0,095%

DWS Managed Municipal Bond Fund - Class Inst

7,76 USD

SMLIX0,00%

Putnam Tax Exempt Income Fund Class Y

7,55 USD

PTEYX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,14 USD

PFMIX0,00%

Fidelity Municipal Income Fund

11,94 USD

FHIGX0,00%

Eaton Vance National Municipal Income Fund Class I

8,77 USD

EIHMX0,11%

Fidelity Tax-Free Bond Fund

10,72 USD

FTABX0,093%

Fond i përbashkët

Mbyllja e fundit

14,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,02%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

618,00 mln USD

Rendimenti

3,70%

Parapagesa

Data e fillimit

4 pri 1995

Lajmet nga tregu

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