プロモーションスケジュール Western Asset Managed Municipals Fund Inc.
詳細なスケジュール
簡易グラフ
会社について Western Asset Managed Municipals Fund Inc.
Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income tax. It invests primarily in investment grade municipal securities. The fund employs intensive proprietary research to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Municipal Bond Index. さらに詳しく| ISIN | US95766M1053 |
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| Валюта | usd |
| Див.доход ао | 6.47 |
| Дивиденд ао | 0.715 |
| Сайт | https://individualinvestor.myleggmason.com/portal/server.ptopen=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=MMU |
| Цена ао | 10.25 |
| 1日あたりの価格変動: | -0.2444% (10.23) |
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| 週ごとの価格変動: | -0.439% (10.25) |
| 月ごとの料金変更: | -2.34% (10.45) |
| 3ヶ月間の価格変動: | +0.9397% (10.11) |
| 半年間の価格変動: | -5.86% (10.84) |
| 年間の価格変動: | -2.34% (10.45) |
| 3年間の価格推移: | -11.18% (11.49) |
| 5年間の価格推移: | -24.85% (13.58) |
| 年初からの価格変動: | +0.1472% (10.19) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| RiverNorth Capital Management, LLC | 5376881 | 12.4 |
| Morgan Stanley | 2781830 | 6.41 |
| Saba Capital Management, L.P. | 2099958 | 4.84 |
| Pathstone Holdings, LLC | 1885910 | 4.35 |
| 1607 Capital Partners, LLC | 1709753 | 3.94 |
| Karpus Management, Inc. | 959932 | 2.21 |
| Logan Stone Capital, LLC | 855143 | 1.97 |
| Guggenheim Capital, LLC | 799369 | 1.84 |
| Fiera Capital Corporation | 605830 | 1.4 |
| AQR Arbitrage LLC | 464257 | 1.07 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| Rareview Tax Advantaged Income ETF | 10.7677 | 4.71 | 3.49 |
| Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund | 2.10325 | 3.57 | 10.08542 |
| VanEck CEF Muni Income ETF | 1.89179 | 3.73 | 3.96 |
| 4.92 | 4 | 5.85 |
住所: United States, New York. NY, 280 Park Avenue - Googleマップで開く, Yandexマップを開く
Webサイト: https://individualinvestor.myleggmason.com/portal/server.ptopen=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=MMU
Webサイト: https://individualinvestor.myleggmason.com/portal/server.ptopen=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=MMU
