Cijena uzajamnog fonda i vijesti za Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)

Početna stranicaTNTIX • uzajamni fond

Dupree Mutual Fund Tennessee Tax-Free Income Fund

10,14 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Dupree Mutual Fund North Carolina Tax-Free Income Fund

10,43 $

NTFIX0,096 %

Dupree Mutual Fund Intermediate Government Bond Fund

9,54 $

DPIGX0,00 %

Dupree Mutual Fund Mississippi Tax-Free Income Fund

10,72 $

DUMSX0,093 %

Dupree Mutual Fund Alabama Tax-Free Income Fund

10,95 $

DUALX0,091 %

Dupree Taxable Municipal Bond Series

7,31 $

DUTMX0,27 %

Dupree Mutual Fund Kentucky Tax-Free Income Fund

6,97 $

KYTFX0,14 %

Uzajamni fond

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

−2,30 %

Omjer troškova

0,80 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

49,40 mil. USD

Prinos

3,02 %

Ulazna naknada

Datum pokretanja

15. pro 1993.

Vijesti s tržišta

Index.hr

prije 3 dana

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