Spirit of America Energy Fund Class A (SOAEX) Cena vzajemnega sklada in novice

Domača stranSOAEX • vzajemni sklad

Spirit of America Energy Fund Class A

12,32 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,56 $

Donos v tekočem letu

4,31 %

Razmerje stroškov

1,52 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

196,58 mio. USD

Donos

25,27 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. jul. 2014

Borzne novice

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