Çmimi dhe lajme për fondin e përbashkët Spirit of America Income Fund Institutional Shares (SOITX)

Faqja kryesoreSOITX • Fond i përbashkët

Spirit of America Income Fund Institutional Shares

10,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Prospector Capital Appreciation Fund

22,47 USD

PCAFX1,14%

Brown Advisory Sustainable Small-Cap Core Fund Investor Shares

10,43 USD

BIAYX2,43%

NexPoint Merger Arbitrage Fund Class A

19,50 USD

HMEAX0,00%

AQR Trend Total Return Fund Class R6

13,81 USD

QNZRX1,43%

Manteio Multialternative Strategy Fund Class I Shares

8,36 USD

CSQIX0,48%

Buffalo Flexible Allocation Fund Institutional Class

21,35 USD

BUIBX0,70%

ProFunds Technology UltraSector Fund Service Class

27,75 USD

TEPSX4,08%

Goldman Sachs Dynamic Bond Fund Class P

9,48 USD

GSOPX0,11%

T. Rowe Price Blue Chip Growth Fund Z Class

192,19 USD

TRZBX2,44%

Lord Abbett International Growth Fund Class R3

14,84 USD

LRAGX1,13%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,62 mijë USD

Rendimenti

5,08%

Parapagesa

Data e fillimit

1 maj 2020

Lajmet nga tregu

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