Cijena uzajamnog fonda i vijesti za Spirit of America Energy Fund Class A (SOAEX) – Google Finance

Početna stranicaSOAEX • uzajamni fond

Spirit of America Energy Fund Class A

12,32 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Spirit of America Real Estate Income & Growth Fund Class A

9,04 $

SOAAX0,88 %

Spirit of America Income Fund Class A

10,22 $

SOAIX0,29 %

Spirit of America Energy Fund Class C

9,93 $

SACEX1,97 %

Spirit of America Energy Fund Institutional Shares

10,72 $

SAIEX1,92 %

Spirit of America Municipal Tax Free Bond Fund Class A

8,58 $

SOAMX0,12 %

Spirit of America Large Cap Value Fund A

33,66 $

SOAVX2,07 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19 %

Virtus Income & Growth Fund Class A

11,27 $

AZNAX1,05 %

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17 %

Preth. zaklj. cijena

12,56 $

Povrat za tekuću godinu

4,31 %

Omjer troškova

1,52 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

196,58 mil. USD

Prinos

25,27 %

Ulazna naknada

5,75 %

Datum pokretanja

10. srp 2014.

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