SMA Relationship Trust Series M (SRTMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSRTMX • vzajemni sklad

SMA Relationship Trust Series M

10,55 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

−0,28 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

319,99 mio. USD

Donos

3,01 %

Vnaprejšnji stroški

-

Začetni datum

8. okt. 2003

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