- Aquila Narragansett Tax-Free Income Fund Class Institutional (USD) (Dist) (US03842A8484)

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US03842A8484

ISIN

Fonds mutuels (FM)

Type de fonds

Aquila Group of Funds

Fournisseur

10,05 USD

valeur liquidative par action | 19/07/2024

04/11/1998

Date de lancement

Oui

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

USA

Géographie

0.95 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

profile

The Aquila Narragansett Tax-Free Income Fund Class Institutional (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Aquila Group of Funds fund’s base currency is USD and the share class was registered 04.11.1998 with unique ISIN - US03842A8484. The total expense ratio is 0.95%. The Aquila Narragansett Tax-Free Income Fund Class Institutional (USD) (Dist) pays dividends 0 time(s) per year.