Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX) Цена на взаимен фонд и новини

Начална страницаSICYX • Взаимен фонд

Western Asset Intermediate Maturity California Municipals Fund Class I

8,19 $

19.03 · USD · MUTF · Отказ от отговорност

Western Asset Pennsylvania Municipals Fund Class I

11,80 $

LPPIX0,25%

American Century Investments One Choice 2065 Portfolio I Class

13,56 $

ARHUX0,22%

American Century High-Yield Fund I Class

5,12 $

AHYHX0,39%

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,27 $

PMCDX0,00%

Virtus KAR Equity Income Fund Class I

22,07 $

PXIIX0,59%

American Funds 2070 Target Date Retirement Fund® Class F-2

12,63 $

FBAJX0,39%

American Century Government Bond Fund I Class

9,40 $

ABHTX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,21 $

Възвръщаемост от началото на годината до днешна дата

1,87%

Разходен коефициент

0,54%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

15,66 млн. USD

Доходност

3,05%

Начална такса

Начална дата

8.09.1995 г.

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