Western Asset Managed Municipals Fund Class A (SHMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSHMMX • Investiciniai fondai

Western Asset Managed Municipals Fund Class A

14,86 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,83 $

Grąža nuo einamųjų metų pradžios

2,32 %

Išlaidų rodiklis

0,70 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,91 mlrd. USD

Pelningumas

3,32 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1981-03-04

Rinkos naujienos

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