SMA Relationship Trust Series M (SRTMX) Цена на взаимен фонд и новини

Начална страницаSRTMX • Взаимен фонд

SMA Relationship Trust Series M

10,55 $

28.04 · USD · MUTF · Отказ от отговорност

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069%

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14%

T. Rowe Price Tax-Free Income Fund

9,11 $

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 $

NJTFX0,091%

BBH Intermediate Municipal Bond Fund Class I

10,10 $

BBIIX0,099%

Invesco New Jersey Municipal Fund Class A

8,63 $

ONJAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,54 $

Възвръщаемост от началото на годината до днешна дата

-0,28%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

319,99 млн. USD

Доходност

3,01%

Начална такса

Начална дата

8.10.2003 г.

Пазарни новини

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