State Farm Municipal Bond Fund (SFBDX) цена на заеднички фонд и вести

Почетна страницаSFBDX • Заеднички фонд

State Farm Municipal Bond Fund

8,28 $

15 јан. · USD · MUTF · Оградување

State Farm Balanced Fund

96,71 $

STFBX0,10 %

State Farm Growth Fund

135,84 $

STFGX0,38 %

State Farm Interim Fund

9,73 $

SFITX0,21 %

AMG GW&K Small Cap Value Fund Class Z

30,92 $

SKSZX1,61 %

State Street Equity 500 Index Fund Administrative Shares

517,18 $

STFAX0,26 %

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

11,64 $

GWMTX0,00 %

Заеднички фонд

Прет. посл. цена

8,28 $

Поврат за тековна година до денешен датум

5,37 %

Стапка на вкупни трошоци

0,17 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

503,73 М USD

Принос

3,23 %

Влезна провизија

Датум на создавање

1 ное. 1977 г.

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