Cijena uzajamnog fonda i vijesti za Spirit of America Municipal Tax Free Bond Fund Class A (SOAMX) – Google Finance

Početna stranicaSOAMX • uzajamni fond

Spirit of America Municipal Tax Free Bond Fund Class A

8,58 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Spirit of America Real Estate Income & Growth Fund Class A

9,04 $

SOAAX0,88 %

Spirit of America Large Cap Value Fund A

33,66 $

SOAVX2,07 %

Spirit of America Income Fund Class A

10,22 $

SOAIX0,29 %

Spirit of America Energy Fund Class A

12,32 $

SOAEX1,91 %

Franklin Missouri Tax Free Income Fund Class C

10,54 $

FMOIX0,095 %

Franklin Alabama Tax Free Income Fund Advisor Class

10,16 $

FALZX0,20 %

Franklin Missouri Tax Free Income Fund Class R6

10,44 $

FMOQX0,096 %

Thornburg New Mexico Intermediate Municipal Fund Class I

12,38 $

THNIX0,081 %

Franklin Arizona Tax Free Income Fund Class A

9,83 $

FAZQX0,10 %

Preth. zaklj. cijena

8,57 $

Povrat za tekuću godinu

0,35 %

Omjer troškova

0,92 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

29,83 mil. USD

Prinos

2,75 %

Ulazna naknada

4,75 %

Datum pokretanja

29. velj 2008.

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