Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX) – cena podielového fondu a novinky

DomovSICYX • podielový fond

Western Asset Intermediate Maturity California Municipals Fund Class I

8,15 $

20. 3. · USD · MUTF · Vylúčenie

Western Asset Pennsylvania Municipals Fund Class I

11,73 $

LPPIX0,59 %

American Century Investments One Choice 2065 Portfolio I Class

13,31 $

ARHUX1,84 %

American Century High-Yield Fund I Class

5,10 $

AHYHX0,39 %

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,13 $

PMCDX1,24 %

Virtus KAR Equity Income Fund Class I

21,78 $

PXIIX1,31 %

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

12,40 $

FBAJX1,82 %

American Century Government Bond Fund I Class

9,33 $

ABHTX0,74 %

Podielový fond

Predch. zatv. cena

8,19 $

Návratnosť od začiatku tohto roka

1,87 %

Pomer nákladov

0,54 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

15,66 mil. USD

Výnos

3,05 %

Vstupný poplatok

Dátum založenia

8. 9. 1995

Novinky na trhu

Simply Wall Street

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.DJI

0,96 %