Cijena uzajamnog fonda i vijesti za Integrity Short Term Government Fund Class A (MDSAX)

Početna stranicaMDSAX • uzajamni fond

Integrity Short Term Government Fund Class A

8,95 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Sit U.S. Government Securities Fund - Class Y

10,41 $

SNGYX0,096 %

Voya GNMA Income Fund Class R6

7,56 $

VGMBX0,13 %

American Funds U.S. Government Securities Fund® Class 529-F-2

12,02 $

FSUGX0,17 %

PIMCO GNMA and Government Securities Fund Class I-3

9,55 $

PANNX0,21 %

American Funds U.S. Government Securities Fund® Class 529-F-3

12,03 $

FSUUX0,25 %

Fidelity Advisor Government Income Fund - Class Z

9,24 $

FIKPX0,22 %

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

7,10 $

TRZUX0,14 %

Integrity Short Term Government Fund Class I

8,97 $

MDSIX0,22 %

Uzajamni fond

Preth. zaklj. cijena

8,94 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

404,43 tis. USD

Prinos

3,08 %

Ulazna naknada

2,00 %

Datum pokretanja

21. sij 2020.

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.INX

0,80 %