Investeerimisfondi State Farm Municipal Bond Fund (SFBDX) osaku hind ja uudised

AvalehtSFBDX • Investeerimisfond

State Farm Municipal Bond Fund

8,28 $

16. jaan · USD · MUTF · Välistus

State Farm Balanced Fund

96,54 $

STFBX0,18%

State Farm Growth Fund

135,73 $

STFGX0,081%

State Farm Interim Fund

9,72 $

SFITX0,10%

AMG GW&K Small Cap Value Fund Class Z

30,89 $

SKSZX0,097%

State Street Equity 500 Index Fund Administrative Shares

516,86 $

STFAX0,062%

BNY Mellon National Intermediate Municipal Bond Fund Class M

26,49 $

MPNIX0,038%

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z

10,34 $

FASVX0,00%

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,49 $

BIAEX0,00%

BBH Intermediate Municipal Bond Fund Class N

10,47 $

BBINX0,00%

AMG GW&K Municipal Bond Fund Class N

11,65 $

GWMTX0,086%

Avatud investeerimisfond

Viimane sulgemishind

8,28 $

Tulusus sel aastal

5,37%

Kulumäär

0,17%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

503,73 mln USD

Tootlus

3,23%

Väljalasketasu

Asutamiskuupäev

1. nov 1977

Börsiuudised

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