Preços e notícias sobre o fundo mútuo Spirit of America Income Fund Class A (SOAIX): Google Finanças

Página inicialSOAIX • Fundo Mútuo

Spirit of America Income Fund Class A

$ 10,22

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,19

Retorno acumulado no ano

0,87%

Proporção de despesas

1,14%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

61,97 mi USD

Rendimento

4,84%

Taxa de ingresso

4,75%

Data de lançamento

31 de dez. de 2008

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