Preços e notícias sobre o fundo mútuo Spirit of America Energy Fund Class A (SOAEX): Google Finanças

Página inicialSOAEX • Fundo Mútuo

Spirit of America Energy Fund Class A

$ 12,32

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,56

Retorno acumulado no ano

4,31%

Proporção de despesas

1,52%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

196,58 mi USD

Rendimento

25,27%

Taxa de ingresso

5,75%

Data de lançamento

10 de jul. de 2014

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