Çmimi dhe lajme për fondin e përbashkët Western Asset Managed Municipals Fund Class A (SHMMX)

Faqja kryesoreSHMMX • Fond i përbashkët

Western Asset Managed Municipals Fund Class A

14,86 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Dividend Strategy Fund Class A

30,18 USD

SOPAX0,63%

Western Asset Intermediate-Term Municipals Fund Class A

6,01 USD

SBLTX0,17%

Western Asset Mortgage Total Return Fund Class A

8,15 USD

SGVAX0,00%

ClearBridge Large Cap Growth Fund Class A

63,31 USD

SBLGX0,83%

Western Asset Short Duration High Income Fund Class A

4,84 USD

SHIAX0,00%

ClearBridge Mid Cap Fund Class A

35,23 USD

SBMAX0,31%

Western Asset Corporate Bond Fund Class A

10,44 USD

SIGAX0,00%

ClearBridge International Value Fund Class A

10,39 USD

SBIEX0,58%

ClearBridge Appreciation Fund Class A

35,28 USD

SHAPX0,74%

ClearBridge Growth Fund Class A

100,73 USD

SHRAX0,67%

Fond i përbashkët

Mbyllja e fundit

14,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,70%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,91 mld USD

Rendimenti

3,32%

Parapagesa

3,75%

Data e fillimit

4 mar 1981

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