Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTNTIX • Ieguldījumu fonds

Dupree Mutual Fund Tennessee Tax-Free Income Fund

10,14 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,16 $

Peļņa no gada sākuma

-2,30%

Izdevumu koeficients

0,80%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

49,40 milj. USD

Peļņa

3,02%

Komisija

Ieviešanas datums

1993. gada 15. dec.

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