តម្លៃសង្គហធន Spirit of America Income Fund Class A (SOAIX) និងព័ត៌មាន

ទំព័រដើមSOAIX • សង្គហធន

Spirit of America Income Fund Class A

10.22$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Spirit of America Real Estate Income & Growth Fund Class A

9.04$

SOAAX0.88%

PIMCO Long-Term Credit Bond Fund Institutional Class

8.84$

PTCIX0.80%

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%

Spirit of America Energy Fund Class A

12.32$

SOAEX1.91%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

9.31$

SEATX0.11%

Invesco Senior Floating Rate Fund Class A

6.57$

OOSAX0.15%

Westwood Multi-Asset Income Fund Institutional Class

10.07$

WHGHX0.20%

PIMCO Income Fund Institutional Class

10.67$

PIMIX0.19%

Intrepid Income Fund Institutional Class

9.12$

ICMUX0.11%

សង្គហធន

បិទពីមុន

10.19$

ផលចំណេញ YTD

0.87%

អនុបាតចំណាយ

1.14%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

61.97 លាន USD

លទ្ធផល

4.84%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2008

ព័ត៌មានទីផ្សារ

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1.71%