Çmimi dhe lajme për fondin e përbashkët Western Asset Intermediate Maturity California Municipals Fund Class I (SICYX)

Faqja kryesoreSICYX • Fond i përbashkët

Western Asset Intermediate Maturity California Municipals Fund Class I

8,19 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Pennsylvania Municipals Fund Class I

11,80 USD

LPPIX0,25%

American Century Investments One Choice 2065 Portfolio I Class

13,56 USD

ARHUX0,22%

American Century High-Yield Fund I Class

5,12 USD

AHYHX0,39%

Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2

11,27 USD

PMCDX0,00%

Virtus KAR Equity Income Fund Class I

22,07 USD

PXIIX0,59%

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

12,63 USD

FBAJX0,39%

American Century Government Bond Fund I Class

9,40 USD

ABHTX0,00%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,66 mln USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

8 sht 1995

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