Western Asset Managed Municipals Fund Class A (SHMMX) Cena vzajemnega sklada in novice

Domača stranSHMMX • vzajemni sklad

Western Asset Managed Municipals Fund Class A

14,86 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,83 $

Donos v tekočem letu

2,32 %

Razmerje stroškov

0,70 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,91 mrd. USD

Donos

3,32 %

Vnaprejšnji stroški

3,75 %

Začetni datum

4. mar. 1981

Borzne novice

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