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DTNI

Macquarie Tax-Free New York Fund Institutional Class

DTNIX • NMFQS
9,95 $+0,04 $  (0,4%)
Топ 10 активов (18,95%)
New York City Municipal Water Finance Authority
3,5%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #1
3,1%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #2
1,8%
New York Transportation Development Corp
1,7%
GDB Debt Recovery Authority of Puerto Rico
1,7%
New York City Transitional Finance Authority Future Tax Secured Revenue
1,6%
Commonwealth of Puerto Rico
1,5%
New York Power Authority
1,4%
Port Authority of New York New Jersey
1,3%
New York Liberty Development Corp
1,3%
Облигации
99,6%
Валюта
0,377%