Spirit of America Energy Fund Class A (SOAEX) Habari na Bei ya Hazina ya Pamoja

MwanzoSOAEX • Hazina ya Pamoja

Spirit of America Energy Fund Class A

$ 12.32

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.56

Mapato ya mwaka hadi leo

4.31%

Uwiano wa gharama

1.52%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

196.58M USD

Mapato

25.27%

Ada za ununuzi

5.75%

Tarehe ya kuanza

10 Jul 2014

Habari za soko

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BRK.A

0.61%