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Dupree Tennessee Tax Free Income Series Fund (TNTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.57+0.02 (+0.19%)
At close: 08:01PM EDT
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Previous close10.55
YTD return-1.21%
Expense ratio (net)0.78%
CategoryMuni Single State Interm
Last cap gain-3.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets53.05M
Beta (5Y monthly)0.83
Yield2.58%
5y average returnN/A
Holdings turnover9.10%
Last dividend0.09
Average for categoryN/A
Inception date15 Dec 1993
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