Investeerimisfondi Oklahoma Municipal Fund Class I (OKMIX) osaku hind ja uudised

AvalehtOKMIX • Investeerimisfond

Oklahoma Municipal Fund Class I

10,68 $

10. märts · USD · MUTF · Välistus

Integrity Dividend Summit Fund Class A

12,38 $

APAYX0,16%

Integrity Mid-North American Resources Fund Class C

8,44 $

ICPUX0,71%

Integrity Growth & Income Fund Class C

110,55 $

IGIUX0,35%

Integrity Dividend Harvest Fund Class C

21,07 $

IDHCX0,24%

Integrity Dividend Harvest Fund Class I

21,33 $

IDHIX0,23%

Nebraska Municipal Fund Class A

9,23 $

NEMUX0,00%

Maine Municipal Fund Class I

9,48 $

MEIMX0,00%

Kansas Municipal Fund Class A

9,65 $

KSMUX0,00%

Integrity High Income Fund Class I

7,66 $

IHFIX0,26%

Integrity Mid-North American Resources Fund Class I

8,43 $

ICWIX0,71%

Avatud investeerimisfond

Viimane sulgemishind

10,68 $

Tulusus sel aastal

2,07%

Kulumäär

0,73%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

3,48 mln USD

Tootlus

3,38%

Väljalasketasu

Asutamiskuupäev

1. nov 2017

Börsiuudised

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