Çmimi dhe lajme për fondin e përbashkët Spirit of America Income Fund Class A (SOAIX)

Faqja kryesoreSOAIX • Fond i përbashkët

Spirit of America Income Fund Class A

10,21 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Long-Term Credit Bond Fund Institutional Class

8,79 USD

PTCIX0,23%

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

8,95 USD

SEATX0,11%

Westwood Multi-Asset Income Fund Institutional Class

10,06 USD

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,093%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,91 USD

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,86 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,26 USD

BCOIX0,39%

Permanent Portfolio Versatile Bond Portfolio Class I

66,56 USD

PRVBX0,20%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

1,13%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,70 mln USD

Rendimenti

4,92%

Parapagesa

4,75%

Data e fillimit

31 dhj 2008

Lajmet nga tregu

CNBC

5 orë më parë

Stock futures are little changed as investors await more inflation data: Live updates

NDAQ

0,58%

Investor's Business Daily

2 orë më parë

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AP News

17 orë më parë

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How major US stock indexes fared Wednesday, 8/13/2025

NDAQ

0,58%