Preços e notícias sobre o fundo mútuo Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX): Google Finanças

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Western Asset Intermediate Maturity California Municipals Fund Class I

$ 8,21

18 de mar. · USD · MUTF · Exoneração de responsabilidade

Western Asset Pennsylvania Municipals Fund Class I

$ 11,83

LPPIX0,00%

American Century Investments One Choice 2065 Portfolio I Class

$ 13,59

ARHUX1,24%

American Century High-Yield Fund I Class

$ 5,14

AHYHX0,19%

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

$ 11,27

PMCDX0,79%

Virtus KAR Equity Income Fund Class I

$ 22,20

PXIIX1,73%

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

$ 12,68

FBAJX1,25%

American Century Government Bond Fund I Class

$ 9,40

ABHTX0,42%

Fundo mútuo

Último fechamento

$ 8,21

Retorno acumulado no ano

1,87%

Proporção de despesas

0,54%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

15,66 mi USD

Rendimento

3,05%

Taxa de ingresso

Data de lançamento

8 de set. de 1995

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