Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX) – cena podielového fondu a novinky

DomovTNTIX • podielový fond

Dupree Mutual Fund Tennessee Tax-Free Income Fund

10,14 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,16 $

Návratnosť od začiatku tohto roka

-2,30 %

Pomer nákladov

0,80 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

49,40 mil. USD

Výnos

3,02 %

Vstupný poplatok

Dátum založenia

15. 12. 1993

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