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DMFF

Destinations Municipal Fixed Income Fund Class I

DMFFX NMFQS
9,36 $+0,020001 $  (0,21%)
Топ 10 активов (12,18%)
Federated Government Obligations Fund
1,7%
VANGUARD TAX-EXEMPT BOND INDEX ETF CL USD INC 0.00000000
1,7%
MIAMI-DADE CNTY FL WTR SWR R REGD B/E 5.00000000
1,6%
WASHINGTON ST REGD B/E 5.00000000
1,2%
PHILADELPHIA PA REGD N/C B/E 5.00000000
1,2%
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000
1%
NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000
1%
PRINCE GEORGES CNTY MD REGD B/E 5.00000000
1%
LOUISIANA ST REGD N/C B/E 5.00000000
0,9%
FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000
0,8%
Облигации
95,6%
Валюта
4,4%