Cijena uzajamnog fonda i vijesti za Viking Tax-Free Fund For Montana Class A (VMTTX)

Početna stranicaVMTTX • uzajamni fond

Viking Tax-Free Fund For Montana Class A

9,14 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Integrity Mid-North American Resources Fund Class A

8,70 $

ICPAX1,05 %

Integrity Growth & Income Fund Class A

115,78 $

IGIAX0,80 %

Integrity Dividend Summit Fund Class A

12,36 $

APAYX0,41 %

Integrity Mid-North American Resources Fund Class C

8,63 $

ICPUX1,05 %

Integrity Growth & Income Fund Class C

110,82 $

IGIUX0,80 %

Integrity Dividend Harvest Fund Class C

20,91 $

IDHCX0,24 %

Integrity Dividend Harvest Fund Class I

21,17 $

IDHIX0,24 %

Nebraska Municipal Fund Class A

9,20 $

NEMUX0,00 %

Maine Municipal Fund Class I

9,44 $

MEIMX0,00 %

Kansas Municipal Fund Class A

9,60 $

KSMUX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,14 $

Povrat za tekuću godinu

1,82 %

Omjer troškova

0,98 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

40,63 mil. USD

Prinos

2,92 %

Ulazna naknada

2,50 %

Datum pokretanja

3. kol 1999.

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