Oklahoma Municipal Fund Class I (OKMIX) Cena vzajemnega sklada in novice

Domača stranOKMIX • vzajemni sklad

Oklahoma Municipal Fund Class I

10,68 $

10. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,68 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,73 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,48 mio. USD

Donos

3,38 %

Vnaprejšnji stroški

Začetni datum

1. nov. 2017

Borzne novice

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