Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमSICYX • सामूहिक लगानी कोष

Western Asset Intermediate Maturity California Municipals Fund Class I

$ ८.१९

मार्च १९ · USD · MUTF · अस्वीकृति

Western Asset Pennsylvania Municipals Fund Class I

$ ११.८०

LPPIX०.२५%

American Century Investments One Choice 2065 Portfolio I Class

$ १३.५६

ARHUX०.२२%

American Century High-Yield Fund I Class

$ ५.१२

AHYHX०.३९%

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

$ ११.२७

PMCDX०.००%

Virtus KAR Equity Income Fund Class I

$ २२.०७

PXIIX०.५९%

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

$ १२.६३

FBAJX०.३९%

American Century Government Bond Fund I Class

$ ९.४०

ABHTX०.००%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ८.२१

YTD मुनाफा

१.८७%

खर्च अनुपात

०.५४%

कोटी

US Municipal Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१.५७ करोड USD

प्रतिफल

३.०५%

फ्रन्ट लोड

प्रारम्भ मिति

१९९५ सेप्टेम्बर ८

बजारसम्बन्धी समाचार

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