Çmimi dhe lajme për fondin e përbashkët Western Asset Managed Municipals Fund Class A (SHMMX)

Faqja kryesoreSHMMX • Fond i përbashkët

Western Asset Managed Municipals Fund Class A

14,95 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Tax Exempt Long-Term Fund Class A

12,09 USD

UTELX0,00%

Eaton Vance National Municipal Income Fund Class A

9,14 USD

EANAX0,00%

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 USD

PRINX0,00%

ClearBridge Dividend Strategy Fund Class A

30,67 USD

SOPAX0,65%

ClearBridge Appreciation Fund Class A

36,03 USD

SHAPX0,45%

ClearBridge Mid Cap Fund Class A

33,97 USD

SBMAX0,029%

ClearBridge Large Cap Growth Fund Class A

60,59 USD

SBLGX1,47%

Western Asset Managed Municipals Fund Class C

14,97 USD

SMMCX0,067%

Western Asset Managed Municipals Fund Class 1

14,93 USD

SMMOX0,00%

Western Asset Managed Municipals Fund Class IS

14,98 USD

SSMMX0,067%

Fond i përbashkët

Mbyllja e fundit

14,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,56 mld USD

Rendimenti

3,49%

Parapagesa

3,75%

Data e fillimit

4 mar 1981

Lajmet nga tregu

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