- Western Asset Intermediate-Term Municipals Fund Class A (USD) (US52469L8845)

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(%)

US52469L8845

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

6,01 USD

每股资产净值 | 2026-08-17

1988-11-28

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

0.64 %

总成本比率

1.116,8 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Western Asset Intermediate-Term Municipals Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The Western Asset Intermediate-Term Municipals Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 28.11.1988 with unique ISIN - US52469L8845. The total expense ratio is 0.64%. The Western Asset Intermediate-Term Municipals Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Western Asset Intermediate-Term Municipals Fund Class C (USD)

Western Asset Intermediate-Term Municipals Fund Class I (USD)

Western Asset Intermediate-Term Municipals Fund Class IS (USD)

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