Western Asset Managed Municipals Fund Class A (SHMMX) Cena vzajemnega sklada in novice

Domača stranSHMMX • vzajemni sklad

Western Asset Managed Municipals Fund Class A

14,95 $

24. apr. · USD · MUTF · Izjava

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UTELX0,00 %

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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 %

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36,03 $

SHAPX0,45 %

ClearBridge Mid Cap Fund Class A

33,97 $

SBMAX0,029 %

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60,59 $

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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 %

Vzajemni sklad

Prejšnji trg. dan.

14,95 $

Donos v tekočem letu

0,06 %

Razmerje stroškov

0,74 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,56 mrd. USD

Donos

3,49 %

Vnaprejšnji stroški

3,75 %

Začetni datum

4. mar. 1981

Borzne novice

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