State Farm Municipal Bond Fund (SFBDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSFBDX • Investiciniai fondai

State Farm Municipal Bond Fund

8,26 $

01-06 · USD · MUTF · Atsisakymas

State Farm Balanced Fund

95,91 $

STFBX0,26 %

State Farm Growth Fund

134,18 $

STFGX0,40 %

State Farm Interim Fund

9,76 $

SFITX0,00 %

AMG GW&K Small Cap Value Fund Class Z

29,69 $

SKSZX0,64 %

State Street Equity 500 Index Fund Administrative Shares

517,15 $

STFAX0,63 %

BNY Mellon National Intermediate Municipal Bond Fund Class M

26,41 $

MPNIX0,11 %

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z

10,31 $

FASVX0,19 %

BBH Intermediate Municipal Bond Fund Class N

10,44 $

BBINX0,19 %

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,46 $

BIAEX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,25 $

Grąža nuo einamųjų metų pradžios

5,37 %

Išlaidų rodiklis

0,17 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

503,73 mln. USD

Pelningumas

3,23 %

Pirminės apkrovos mokestis

Pradžios data

1977-11-01

Rinkos naujienos

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