Western Asset Managed Municipals Fund Class A (SHMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHMMX • Investiciniai fondai

Western Asset Managed Municipals Fund Class A

14,95 $

04-24 · USD · MUTF · Atsisakymas

Victory Tax Exempt Long-Term Fund Class A

12,09 $

UTELX0,00 %

Eaton Vance National Municipal Income Fund Class A

9,14 $

EANAX0,00 %

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

PRINX0,00 %

ClearBridge Dividend Strategy Fund Class A

30,67 $

SOPAX0,65 %

ClearBridge Appreciation Fund Class A

36,03 $

SHAPX0,45 %

ClearBridge Mid Cap Fund Class A

33,97 $

SBMAX0,029 %

ClearBridge Large Cap Growth Fund Class A

60,59 $

SBLGX1,47 %

Western Asset Managed Municipals Fund Class C

14,97 $

SMMCX0,067 %

Western Asset Managed Municipals Fund Class 1

14,93 $

SMMOX0,00 %

Western Asset Managed Municipals Fund Class IS

14,98 $

SSMMX0,067 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,95 $

Grąža nuo einamųjų metų pradžios

0,06 %

Išlaidų rodiklis

0,74 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,56 mlrd. USD

Pelningumas

3,49 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1981-03-04

Rinkos naujienos

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