Western Asset Managed Municipals Fund Class A (SHMMX) – Investeringsforeningspriser og nyheder

StartSHMMX • Investeringsforening

Western Asset Managed Municipals Fund Class A

14,86 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

ClearBridge Dividend Strategy Fund Class A

30,18 $

SOPAX0,63 %

Western Asset Intermediate-Term Municipals Fund Class A

6,01 $

SBLTX0,17 %

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,00 %

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,83 %

Western Asset Short Duration High Income Fund Class A

4,84 $

SHIAX0,00 %

ClearBridge Mid Cap Fund Class A

35,23 $

SBMAX0,31 %

Western Asset Corporate Bond Fund Class A

10,44 $

SIGAX0,00 %

ClearBridge International Value Fund Class A

10,39 $

SBIEX0,58 %

ClearBridge Appreciation Fund Class A

35,28 $

SHAPX0,74 %

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67 %

Investeringsforening

Seneste lukkekurs

14,83 $

ÅTD-udbytte

2,32 %

Omkostningsprocent

0,70 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,91 mia. USD

Afkast

3,32 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

4. mar. 1981

Markedsnyheder

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