- Western Asset Intermediate Municipal Fund (USD) (Dist) (US9584351095)

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(%)

US9584351095

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

8,48 USD

NAV pro Aktie | 03/06/2026

02/03/1992

Startdatum

Ausschüttung von Dividenden

CICJLU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

2.65 %

Gesamtkostenquote

Physical

Replikationsmethode

119,04 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Western Asset Intermediate Municipal Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The Western Asset Intermediate Municipal Fund (USD) (Dist) 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 02.03.1992 with unique ISIN - US9584351095. The total expense ratio is 2.65%. The Western Asset Intermediate Municipal Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Western Asset Intermediate Municipal Fund (USD) (Dist) (US9584351095)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9584351095)

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