Çmimi dhe lajme për fondin e përbashkët State Farm Municipal Bond Fund (SFBDX)

Faqja kryesoreSFBDX • Fond i përbashkët

State Farm Municipal Bond Fund

8,27 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

State Farm Balanced Fund

96,16 USD

STFBX1,04%

State Farm Growth Fund

134,65 USD

STFGX1,23%

State Farm Interim Fund

9,72 USD

SFITX0,00%

AMG GW&K Small Cap Value Fund Class Z

31,18 USD

SKSZX2,33%

State Street Equity 500 Index Fund Administrative Shares

512,09 USD

STFAX1,16%

BNY Mellon National Intermediate Municipal Bond Fund Class M

26,49 USD

MPNIX0,038%

Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z

10,32 USD

FASVX0,00%

Brown Advisory Tax Exempt Bond Fund Investor Shares

9,46 USD

BIAEX0,11%

BBH Intermediate Municipal Bond Fund Class N

10,45 USD

BBINX0,00%

AMG GW&K Municipal Bond Fund Class N

11,61 USD

GWMTX0,086%

Fond i përbashkët

Mbyllja e fundit

8,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,37%

Raporti i shpenzimit

0,17%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

503,73 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

1 nën 1977

Lajmet nga tregu

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SATL

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