Çmimi dhe lajme për fondin e përbashkët Dupree Taxable Municipal Bond Series (DUTMX)

Faqja kryesoreDUTMX • Fond i përbashkët

Dupree Taxable Municipal Bond Series

7,37 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Dupree Mutual Fund Mississippi Tax-Free Income Fund

10,73 USD

DUMSX0,00%

Dupree Mutual Fund Alabama Tax-Free Income Fund

10,96 USD

DUALX0,00%

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

7,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

1,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,36 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

1 nën 2010

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