Cijena uzajamnog fonda i vijesti za Dupree Taxable Municipal Bond Series (DUTMX)

Početna stranicaDUTMX • uzajamni fond

Dupree Taxable Municipal Bond Series

7,37 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Dupree Mutual Fund Mississippi Tax-Free Income Fund

10,73 $

DUMSX0,00 %

Dupree Mutual Fund Alabama Tax-Free Income Fund

10,96 $

DUALX0,00 %

Dupree Mutual Fund North Carolina Tax-Free Income Fund

10,44 $

NTFIX0,00 %

Dupree Mutual Fund Tennessee Tax-Free Income Fund

10,16 $

TNTIX0,00 %

Dupree Mutual Fund Kentucky Tax-Free Income Fund

6,98 $

KYTFX0,00 %

Dupree Mutual Fund Intermediate Government Bond Fund

9,55 $

DPIGX0,10 %

Uzajamni fond

Preth. zaklj. cijena

7,31 $

Povrat za tekuću godinu

2,75 %

Omjer troškova

1,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,36 mil. USD

Prinos

4,68 %

Ulazna naknada

Datum pokretanja

1. stu 2010.

Vijesti s tržišta

Index.hr

prije 1 dan

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