Western Asset Intermediate-Term Municipals Fund Class A (SBLTX) kopieguldījumu fonda cena un jaunumi

SākumlapaSBLTX • Ieguldījumu fonds

Western Asset Intermediate-Term Municipals Fund Class A

6,00 $

16. janv. · USD · MUTF · Atruna

Baird Strategic Municipal Bond Fund Investor

10,24 $

BSNSX0,20%

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,54 $

ATTAX0,29%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

12,05 $

EALTX0,25%

BBH Intermediate Municipal Bond Fund Class N

10,19 $

BBINX0,098%

Western Asset Short Duration High Income Fund Class A

4,84 $

SHIAX0,21%

Western Asset Managed Municipals Fund Class A

14,83 $

SHMMX0,14%

Western Asset Income Fund Class A

5,02 $

SDSAX0,20%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,25 $

PRSMX0,18%

ClearBridge Appreciation Fund Class A

35,28 $

SHAPX0,74%

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,25%

Ieguldījumu fonds

Slēgšanas kurss

5,99 $

Peļņa no gada sākuma

1,92%

Izdevumu koeficients

0,64%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

764,51 milj. USD

Peļņa

3,07%

Komisija

2,25%

Ieviešanas datums

1988. gada 28. nov.

Tirgus ziņas

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