Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 1.16 | 1.16 | 0.00 |
Bon | 98.84 | 98.84 | 0.00 |
Bilangan pegangan panjang: 154
Bilangan pegangan pendek: 0
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 2.33 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375% | - | 2.27 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | - | 2.27 | - | - | |
CHARLOTTE N C CTFS PARTN 4% | - | 1.86 | - | - | |
CHATHAM CNTY N C LTD OBLIG 4% | - | 1.85 | - | - | |
SAMPSON CNTY N C LTD OBLIG 5% | - | 1.65 | - | - | |
CABARRUS CNTY N C LTD OBLIG 4% | - | 1.52 | - | - | |
NEW HANOVER CNTY N C HOSP REV 5% | - | 1.45 | - | - | |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9% | - | 1.42 | - | - | |
UNIVERSITY N C CHARLOTTE REV 5% | - | 1.42 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Dupree KY Tax-Free Income | 720.98M | 2.11 | -0.45 | 1.96 | ||
Dupree TN Tax-Free Income | 51.48M | 1.99 | -0.30 | 1.75 | ||
Dupree Mutual Fund Alabama Tax Free | 20.92M | 2.14 | -0.70 | 1.98 | ||
Dupree Mutual Fund Mississippi Tax | 5.1M | 1.52 | -0.82 | 1.83 | ||
Dupree Taxable Municipal Bond Serie | 3.42M | 4.49 | -6.13 | 0.98 |
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