77.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8485781004
CUSIP
848578100
Fund Family
Spirit of America
Inception Date
-
Updated At
-
Net Assets
77.7M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.08%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
0.00%
0.00%
0.00%
3.19%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
100.00%
0.00%
100.00%
97.32%
0.00%
Total
100.00%
0.00%
100.00%
100.77%
0.00%