Cijena uzajamnog fonda i vijesti za Western Asset Managed Municipals Fund Class A (SHMMX) – Google Finance

Početna stranicaSHMMX • uzajamni fond

Western Asset Managed Municipals Fund Class A

14,38 $

6. lip · USD · MUTF · Odricanje od odgovornosti

ClearBridge Dividend Strategy Fund Class A

30,62 $

SOPAX0,62 %

ClearBridge Appreciation Fund Class A

35,96 $

SHAPX0,76 %

ClearBridge Large Cap Growth Fund Class A

64,03 $

SBLGX1,14 %

ClearBridge Mid Cap Fund Class A

34,16 $

SBMAX1,04 %

Franklin High Yield Tax Free Income Fund Class A1

8,61 $

FRHIX0,23 %

Franklin Federal Tax Free Income Fund Class A1

10,39 $

FKTIX0,29 %

Western Asset Mortgage Total Return Fund Class A

8,15 $

SGVAX0,61 %

ClearBridge Growth Fund Class A

104,42 $

SHRAX0,55 %

Preth. zaklj. cijena

14,41 $

Povrat za tekuću godinu

−1,58 %

Omjer troškova

0,70 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,78 mlr. USD

Prinos

3,42 %

Ulazna naknada

3,75 %

Datum pokretanja

4. ožu 1981.

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