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

Domača stranSFBDX • vzajemni sklad

State Farm Municipal Bond Fund

7,95 $

28. apr. · USD · MUTF · Izjava

State Farm Balanced Fund

84,90 $

STFBX0,14 %

State Farm Growth Fund

111,37 $

STFGX0,12 %

State Farm Interim Fund

9,72 $

SFITX0,21 %

Segall Bryant & Hamill All Cap Fund Retail Class

18,32 $

SBRAX0,22 %

Principal MidCap Value Fund I R-3 Class

14,42 $

PMPRX0,49 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 $

LEAOX0,25 %

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

QRSVX0,22 %

American Funds New World Fund® Class R-2E

77,60 $

RNEBX0,27 %

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30 %

Midas Magic

33,03 $

MISEX0,091 %

Prejšnji trg. dan.

7,94 $

Donos v tekočem letu

0,17 %

Razmerje stroškov

0,17 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

514,93 mio. USD

Donos

3,19 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1977

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