MMU

Western Asset Managed Muni
NYSE

实时行情 | 由晨星基金提供

12.68
+0.02
+0.16%
休市 16:00 08/07 EDT
开盘
12.63
昨收
12.66
最高
12.70
最低
12.63
成交量
7.03万
成交额
--
52周最高
15.44
52周最低
8.97
总资产
5.82亿
今年以来回报
3.09%
分时
5日
1月
3月
1年
5年

MMU 新闻

更多
Western Asset Managed Municipals Portfolio goes ex-dividend on Monday
Seeking Alpha - Article · 06/19 14:31
What's Next For The Muni Market?
Seeking Alpha - Article · 05/21 00:03
Treasury Yields Mixed With Curve Steepening - Muni Fortnightly May 11, 2020
Seeking Alpha - Article · 05/13 09:15
Winners Keep On Winning: Investing In Outperforming Stocks
Seeking Alpha - Article · 05/12 14:27
Municipal Bond Perspective: Where We Go From Here
Seeking Alpha - Article · 04/28 11:22
The Chemist's Quality Closed-End Fund Report: January 2020
Seeking Alpha - Article · 02/18 18:35
Weekly Review: Municipal Bond CEFs - The Benchmark Distributed Its Dividend
Seeking Alpha - Article · 02/13 21:46
Municipal Bonds: 4 Ways To Stay Flexible In 2020
Seeking Alpha - Article · 01/29 12:46

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
BBgBarc Municipal TR USD*100.0%
管理人
Legg Mason
托管人
Bank of New York Mellon
基金经理
David Fare, Robert Amodeo, S. Leech

资产分布

8.01亿
  • 0.00%
  • 100.9754%
  • -0.9755%
  • 0.00%

2020 Q1

8.01亿

2019 Q4

8.43亿

2019 Q3

8.49亿

2019 Q1

8.32亿

2018 Q4

8.19亿

分红历史

除权日期
每股分红
2020/08/21
0.0450
2020/07/23
0.0450
2020/06/22
0.0450
2020/05/20
0.0450
2020/04/22
0.0450
更多