Çmimi dhe lajme për fondin e përbashkët Dupree Mutual Fund Alabama Tax-Free Income Fund (DUALX)

Faqja kryesoreDUALX • Fond i përbashkët

Dupree Mutual Fund Alabama Tax-Free Income Fund

10,96 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Dupree Mutual Fund Mississippi Tax-Free Income Fund

10,73 USD

DUMSX0,00%

Dupree Taxable Municipal Bond Series

7,37 USD

DUTMX0,82%

Dupree Mutual Fund North Carolina Tax-Free Income Fund

10,44 USD

NTFIX0,00%

Dupree Mutual Fund Tennessee Tax-Free Income Fund

10,16 USD

TNTIX0,00%

Dupree Mutual Fund Kentucky Tax-Free Income Fund

6,98 USD

KYTFX0,00%

Dupree Mutual Fund Intermediate Government Bond Fund

9,55 USD

DPIGX0,10%

Fond i përbashkët

Mbyllja e fundit

10,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,48%

Raporti i shpenzimit

0,91%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,37 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

31 dhj 1999

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