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

Faqja kryesoreSFBDX • Fond i përbashkët

State Farm Municipal Bond Fund

7,95 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

State Farm Balanced Fund

84,90 USD

STFBX0,14%

State Farm Growth Fund

111,37 USD

STFGX0,12%

State Farm Interim Fund

9,72 USD

SFITX0,21%

Segall Bryant & Hamill All Cap Fund Retail Class

18,32 USD

SBRAX0,22%

Principal MidCap Value Fund I R-3 Class

14,42 USD

PMPRX0,49%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 USD

LEAOX0,25%

FPA Queens Road Small Cap Value Fund Investor Class

37,14 USD

QRSVX0,22%

American Funds New World Fund® Class R-2E

77,60 USD

RNEBX0,27%

AMG GW&K Small Cap Value Fund Class I

26,44 USD

SKSIX0,30%

Midas Magic

33,03 USD

MISEX0,091%

Fond i përbashkët

Mbyllja e fundit

7,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

0,17%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

514,93 mln USD

Rendimenti

3,19%

Parapagesa

Data e fillimit

1 nën 1977

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