Western Asset Managed Municipals Fund Class A (SHMMX) – cena podielového fondu a novinky

DomovSHMMX • podielový fond

Western Asset Managed Municipals Fund Class A

14,94 $

21. 4. · USD · MUTF · Vylúčenie

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UTELX0,00 %

Eaton Vance National Municipal Income Fund Class A

9,13 $

EANAX0,11 %

T. Rowe Price Summit Municipal Income Fund Investor Class

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PRINX0,089 %

ClearBridge Dividend Strategy Fund Class A

30,47 $

SOPAX0,91 %

ClearBridge Appreciation Fund Class A

35,63 $

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ClearBridge Mid Cap Fund Class A

33,69 $

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ClearBridge Large Cap Growth Fund Class A

59,62 $

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Western Asset Managed Municipals Fund Class C

14,96 $

SMMCX0,067 %

Western Asset Managed Municipals Fund Class 1

14,92 $

SMMOX0,067 %

Western Asset Managed Municipals Fund Class IS

14,97 $

SSMMX0,00 %

Podielový fond

Predch. zatv. cena

14,95 $

Návratnosť od začiatku tohto roka

0,06 %

Pomer nákladov

0,74 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,56 mld. USD

Výnos

3,49 %

Vstupný poplatok

3,75 %

Dátum založenia

4. 3. 1981

Novinky na trhu

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