Spirit of America Income Fund Class A (SOAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSOAIX • vzajemni sklad

Spirit of America Income Fund Class A

10,22 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,19 $

Donos v tekočem letu

0,87 %

Razmerje stroškov

1,14 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

61,97 mio. USD

Donos

4,84 %

Vnaprejšnji stroški

4,75 %

Začetni datum

31. dec. 2008

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