行情

MMU

MMU

Western Asset Managed Muni
NYSE

实时行情 | 由晨星基金提供

13.89
-0.03
-0.22%
已收盘, 16:00 09/21 EDT
开盘
13.93
昨收
13.92
最高
13.98
最低
13.85
成交量
5.41万
成交额
--
52周最高
13.98
52周最低
11.99
总资产
6.16亿
今年以来回报
1.42%
分时
5日
1月
3月
1年
5年
Chicago Partners Investment Group LLC 购买 Dimensional US Equity ETF、Dimensional US ...
GuruFocus News · 08/02 18:38
了解 Western Asset Managed 的除息日期
On May 18, 2021, Western Asset Managed (NYSE:MMU) announced shareholders can expect to receive a dividend payable on July 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. Western Asset Managed has an ex-dividend date se...
Benzinga · 06/21 14:39
周五触及 52 周高点的股票
    Before 10 a.m. ET on Friday, 216 companies hit new 52-week highs.
Benzinga · 06/04 14:13
TGI周五将在伦敦上市,因为英国放宽了Covid规定
Bloomberg · 05/21 12:50
西部资产管理的市政投资组合宣布派发0.0425澳元的股息
Western Asset Managed Municipals Portfolio (MMU) declares $0.0425/share monthly dividend, in line with previous.Forward yield 3.84%Payable July 1; for shareholders of record June 23; ex-div June 22.Payable Aug. 2; for
Seekingalpha · 05/18 13:03
周一触及52周高点的股票
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
Western Asset Managed Municipals Portfolio declares $0.045 dividend
Western Asset Managed Municipals Portfolio (MMU) declares $0.045/share monthly dividend, in line with previous.Forward yield 4.3%Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22.Payable Feb. 1; for
Seekingalpha · 2020/11/17 20:22
Western Asset Municipal Defined Opportunity Trust reports NAV of $13.66
As of August 31, 2020, Western Asset Municipal Defined Opportunity Trust ([[MMU]] -0.6%) reports NAV of $13.66 per share vs. previous quarter's $13.04.Net investment loss of $102849 or $0/share for the quarter.Source: Press
Seekingalpha · 2020/10/26 16:38
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了解MMU最新的财务预测,通过MMU每股收益,每股净资产,每股现金流等数据分析Western Asset Managed Muni近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-0.0733%
--
近一周
-0.2926%
--
近一月
-0.6204%
--
近三月
4.9236%
--
近六月
-2.8142%
--
今年以来
1.4191%
--
近一年
0.7551%
--
近三年
3.9840%
--
近五年
4.4516%
--
近十年
6.1262%
--
成立以来
6.4348%
--
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  • 全部
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简况
基金名称
Western Asset Managed Muni
风险
中等风险
成立日期
1992-06-26
业绩比较基准
Bloomberg Barclays Municipal Bond TR
管理人
Legg Mason
托管人
Bank of New York Mellon
基金经理
Fare/Amodeo/Leech