Integrity Short Term Government Fund Class A (MDSAX) verð á verðbréfasjóðum og fréttir

HeimMDSAX • Verðbréfasjóður

Integrity Short Term Government Fund Class A

8,95 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

0,49%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

404,43 þ. USD

Ávöxtun

3,08%

Söluþóknun

2,00%

Upphafsdagur

21. jan. 2020

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