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DMTF

Macquarie Tax-Free USA Fund Class A

DMTFX • NMFQS
9,76 $+0,04 $  (0,41%)
Топ 10 активов (17,81%)
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #1
4,3%
GDB Debt Recovery Authority of Puerto Rico
2,3%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #2
1,7%
Commonwealth of Puerto Rico #1
1,6%
California Educational Facilities Authority
1,6%
New York Counties Tobacco Trust V
1,4%
Commonwealth of Puerto Rico #2
1,4%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue #3
1,3%
New York Liberty Development Corp
1,1%
Buckeye Tobacco Settlement Financing Authority
1%
Облигации
99,7%
Валюта
0,331%