Western Asset Intermediate Maturity California Municipals Fund Class I-beleggingsfonds (SICYX): koers en nieuws

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Western Asset Intermediate Maturity California Municipals Fund Class I

$ 8,19

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,21

Rendement lopende jaar

1,87%

Kostenratio

0,54%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

15,66 mln. USD

Rendement

3,05%

Initiële kosten

Ingangsdatum

8 sep 1995

Marktnieuws

Pulse 2.0

16 minuten geleden

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