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Spirit of America Municipal Tax Free Bond Fund Class A

Spirit of America Municipal Tax Free Bond Fund Class A

SOAMX · NMFQS
SOAMX · NMFQS
8.40
USD0.010.12%
Spirit of America Municipal Tax Free Bond Fund Class A
SOAMX
8.40
USD0.010.12%

Day Range

8.40USD
8.40USD

52 Week Range

8.28USD
8.67USD

Total Assets

77.7M US Dollar

About

General Information

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

-

Key Stats

Net Assets

77.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

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