Spirit of America Energy Fund Class A (SOAEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSOAEX • Өз ара фонд

Spirit of America Energy Fund Class A

12,32 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,56 $

Жылдык киреше

4,31%

Чыгымдардын катышы

1,52%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

196,58 млн USD

Кирешенин үлүшү

25,27%

Комиссия

5,75%

Баштапкы күн

2014-ж., 10-июл.

Базар жаңылыктары

Investing.com

17 мүнөт мурун

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.INX

1,71%