Cijena uzajamnog fonda i vijesti za Oklahoma Municipal Fund Class I (OKMIX)

Početna stranicaOKMIX • uzajamni fond

Oklahoma Municipal Fund Class I

10,65 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Integrity Dividend Summit Fund Class A

12,30 $

APAYX0,65 %

Integrity Mid-North American Resources Fund Class C

8,52 $

ICPUX0,95 %

Integrity Growth & Income Fund Class C

110,88 $

IGIUX0,30 %

Integrity Dividend Harvest Fund Class C

20,98 $

IDHCX0,43 %

Integrity Dividend Harvest Fund Class I

21,24 $

IDHIX0,42 %

Nebraska Municipal Fund Class A

9,22 $

NEMUX0,11 %

Maine Municipal Fund Class I

9,46 $

MEIMX0,21 %

Kansas Municipal Fund Class A

9,63 $

KSMUX0,21 %

Integrity High Income Fund Class I

7,64 $

IHFIX0,26 %

Integrity Mid-North American Resources Fund Class I

8,51 $

ICWIX0,95 %

Uzajamni fond

Preth. zaklj. cijena

10,68 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

0,73 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,48 mil. USD

Prinos

3,38 %

Ulazna naknada

Datum pokretanja

1. stu 2017.

Vijesti s tržišta

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