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DELI

Macquarie Tax-Free Pennsylvania Fund Class A

DELIX • NMFQS
6,93 $+0,03 $  (0,43%)
Топ 10 активов (20,89%)
Pennsylvania Economic Development Financing Authority
3,1%
Allegheny County Hospital Development Authority
2,7%
City of Philadelphia PA Airport Revenue
2,6%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #1
2,4%
GDB Debt Recovery Authority of Puerto Rico
2,2%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #2
1,8%
Pennsylvania Higher Educational Facilities Authority
1,6%
Philadelphia Authority for Industrial Development
1,6%
Pennsylvania Turnpike Commission
1,4%
Pennsylvania Housing Finance Agency
1,4%
Облигации
100%