Dupree Mutual Fund Intermediate Government Bond Fund (DPIGX) цена на заеднички фонд и вести

Почетна страницаDPIGX • Заеднички фонд

Dupree Mutual Fund Intermediate Government Bond Fund

9,54 $

15 авг. · USD · MUTF · Оградување

Dupree Mutual Fund North Carolina Tax-Free Income Fund

10,43 $

NTFIX0,096 %

Dupree Mutual Fund Tennessee Tax-Free Income Fund

10,14 $

TNTIX0,20 %

Dupree Mutual Fund Mississippi Tax-Free Income Fund

10,72 $

DUMSX0,093 %

Dupree Mutual Fund Alabama Tax-Free Income Fund

10,95 $

DUALX0,091 %

Dupree Taxable Municipal Bond Series

7,31 $

DUTMX0,27 %

Dupree Mutual Fund Kentucky Tax-Free Income Fund

6,97 $

KYTFX0,14 %

Заеднички фонд

Прет. посл. цена

9,54 $

Поврат за тековна година до денешен датум

2,71 %

Стапка на вкупни трошоци

0,89 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

8,42 мил. USD

Принос

3,49 %

Влезна провизија

Датум на создавање

14.7.1992 г.

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