Spirit of America Income Fund Class A (SOAIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSOAIX • Hazina ya Pamoja

Spirit of America Income Fund Class A

$ 10.22

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.19

Mapato ya mwaka hadi leo

0.87%

Uwiano wa gharama

1.14%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

61.97M USD

Mapato

4.84%

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Des 2008

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