Cijena uzajamnog fonda i vijesti za Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX) – Google Finance

Financije

Početna stranicaSICYX • uzajamni fond

Western Asset Intermediate Maturity California Municipals Fund Class I

8,19 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,21 $

Povrat za tekuću godinu

1,87 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

15,66 mil. USD

Prinos

3,05 %

Ulazna naknada

-

Datum pokretanja

8. ruj 1995.

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