- Dupree Mutual Fund Alabama Tax-Free Income Fund (USD) (Dist) (US2661558526)

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(%)

US2661558526

ISIN

Investmentfonds (MF)

Fondstyp

Dupree Mutual Funds

Anbieter

11,51 USD

NAV pro Aktie | 02/06/2026

31/12/1999

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Dupree Mutual Fund Alabama Tax-Free Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Dupree Mutual Fund Alabama Tax-Free Income Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Dupree Mutual Funds fund’s base currency is USD and the share class was registered 31.12.1999 with unique ISIN - US2661558526. The total expense ratio is 0.7%. The Dupree Mutual Fund Alabama Tax-Free Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Dupree Mutual Fund Alabama Tax-Free Income Fund (USD) (Dist) (US2661558526)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2661558526)

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