Çmimi dhe lajme për fondin e përbashkët Western Asset Intermediate-Term Municipals Fund Class A (SBLTX)

Faqja kryesoreSBLTX • Fond i përbashkët

Western Asset Intermediate-Term Municipals Fund Class A

6,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Strategic Municipal Bond Fund Investor

10,24 USD

BSNSX0,20%

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

10,54 USD

ATTAX0,29%

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

12,05 USD

EALTX0,25%

BBH Intermediate Municipal Bond Fund Class N

10,19 USD

BBINX0,098%

Western Asset Short Duration High Income Fund Class A

4,84 USD

SHIAX0,21%

Western Asset Managed Municipals Fund Class A

14,83 USD

SHMMX0,14%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,20%

T. Rowe Price Summit Municipal Intermediate Fund Investor Class

11,25 USD

PRSMX0,18%

ClearBridge Appreciation Fund Class A

35,28 USD

SHAPX0,74%

Western Asset Mortgage Total Return Fund Class A

8,15 USD

SGVAX0,25%

Fond i përbashkët

Mbyllja e fundit

5,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

0,64%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

764,51 mln USD

Rendimenti

3,07%

Parapagesa

2,25%

Data e fillimit

28 nën 1988

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