Spirit of America Income Fund Class A (SOAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSOAIX • Өз ара фонд

Spirit of America Income Fund Class A

10,22 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,19 $

Жылдык киреше

0,87%

Чыгымдардын катышы

1,14%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

61,97 млн USD

Кирешенин үлүшү

4,84%

Комиссия

4,75%

Баштапкы күн

2008-ж., 31-дек.

Базар жаңылыктары

CNBC

46 мүнөт мурун

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1,71%