Viking Tax-Free Fund For Montana Class A (VMTTX) verð á verðbréfasjóðum og fréttir

HeimVMTTX • Verðbréfasjóður

Viking Tax-Free Fund For Montana Class A

9,14 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Integrity Mid-North American Resources Fund Class A

8,61 $

ICPAX0,58%

Integrity Growth & Income Fund Class A

114,86 $

IGIAX0,90%

Integrity Dividend Summit Fund Class A

12,31 $

APAYX0,57%

Integrity Mid-North American Resources Fund Class C

8,54 $

ICPUX0,47%

Integrity Growth & Income Fund Class C

109,94 $

IGIUX0,90%

Integrity Dividend Harvest Fund Class C

20,96 $

IDHCX0,48%

Integrity Dividend Harvest Fund Class I

21,22 $

IDHIX0,47%

Nebraska Municipal Fund Class A

9,20 $

NEMUX0,11%

Maine Municipal Fund Class I

9,44 $

MEIMX0,11%

Kansas Municipal Fund Class A

9,60 $

KSMUX0,10%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

1,82%

Kostnaðarhlutfall

0,98%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

40,63 m. USD

Ávöxtun

2,92%

Söluþóknun

2,50%

Upphafsdagur

3. ágú. 1999

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