State Farm Municipal Bond Fund (SFBDX) Sijoitusrahastokurssit ja uutiset

EtusivuSFBDX • Sijoitusrahasto

State Farm Municipal Bond Fund

8,28 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,28 $

YTD-tuotto

5,37 %

Kulukerroin

0,17 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

503,73 milj. USD

Tuotto

3,23 %

Etukäteispalkkio

Perustamispäivä

1.11.1977

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