State Farm Municipal Bond Fund (SFBDX) Cena vzajemnega sklada in novice

Domača stranSFBDX • vzajemni sklad

State Farm Municipal Bond Fund

8,28 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,28 $

Donos v tekočem letu

5,37 %

Razmerje stroškov

0,17 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

503,73 mio. USD

Donos

3,23 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1977

Borzne novice

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