Cijena uzajamnog fonda i vijesti za Viking Tax-Free Fund for North Dakota Class I (VNDIX)

Početna stranicaVNDIX • uzajamni fond

Viking Tax-Free Fund for North Dakota Class I

8,89 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,89 $

Povrat za tekuću godinu

2,03 %

Omjer troškova

0,73 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

4,15 mil. USD

Prinos

3,23 %

Ulazna naknada

Datum pokretanja

1. kol 2016.

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