Cijena uzajamnog fonda i vijesti za SMA Relationship Trust Series M (SRTMX)

Početna stranicaSRTMX • uzajamni fond

SMA Relationship Trust Series M

10,56 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,080 %

John Hancock California Municipal Bond Fund Class A

9,58 $

TACAX0,10 %

Fidelity New Jersey Municipal Income Fund

11,28 $

FNJHX0,089 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 $

GHYIX0,11 %

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 $

DELIX0,14 %

T. Rowe Price Tax-Free Income Fund

9,12 $

PRTAX0,11 %

T. Rowe Price New Jersey Tax-Free Bond Fund

11,06 $

NJTFX0,090 %

BBH Intermediate Municipal Bond Fund Class I

10,11 $

BBIIX0,099 %

Invesco New Jersey Municipal Fund Class A

8,65 $

ONJAX0,23 %

Uzajamni fond

Preth. zaklj. cijena

10,55 $

Povrat za tekuću godinu

−0,28 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

319,99 mil. USD

Prinos

3,01 %

Ulazna naknada

Datum pokretanja

8. lis 2003.

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