Çmimi dhe lajme për fondin e përbashkët Spirit of America Energy Fund Class A (SOAEX)

Faqja kryesoreSOAEX • Fond i përbashkët

Spirit of America Energy Fund Class A

12,32 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Spirit of America Real Estate Income & Growth Fund Class A

9,04 USD

SOAAX0,88%

Spirit of America Income Fund Class A

10,22 USD

SOAIX0,29%

Spirit of America Energy Fund Class C

9,93 USD

SACEX1,97%

Spirit of America Energy Fund Institutional Shares

10,72 USD

SAIEX1,92%

Spirit of America Municipal Tax Free Bond Fund Class A

8,58 USD

SOAMX0,12%

Spirit of America Large Cap Value Fund A

33,66 USD

SOAVX2,07%

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Gabelli Utilities Fund Class A

5,32 USD

GAUAX0,19%

Virtus Income & Growth Fund Class A

11,27 USD

AZNAX1,05%

Macquarie High Income Fund Class A

5,96 USD

WHIAX0,17%

Fond i përbashkët

Mbyllja e fundit

12,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,31%

Raporti i shpenzimit

1,52%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

196,58 mln USD

Rendimenti

25,27%

Parapagesa

5,75%

Data e fillimit

10 korr 2014

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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BRK.A

0,61%