Çmimi dhe lajme për fondin e përbashkët Maine Municipal Fund Class I (MEIMX)

Faqja kryesoreMEIMX • Fond i përbashkët

Maine Municipal Fund Class I

9,62 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Integrity Dividend Summit Fund Class A

11,39 USD

APAYX0,26%

Integrity Mid-North American Resources Fund Class C

5,55 USD

ICPUX0,00%

Integrity Growth & Income Fund Class C

98,35 USD

IGIUX0,32%

Integrity Dividend Harvest Fund Class C

19,69 USD

IDHCX0,20%

Integrity Dividend Harvest Fund Class I

19,89 USD

IDHIX0,25%

Nebraska Municipal Fund Class A

9,48 USD

NEMUX0,00%

Kansas Municipal Fund Class A

9,79 USD

KSMUX0,00%

Integrity High Income Fund Class I

7,60 USD

IHFIX0,00%

Integrity Mid-North American Resources Fund Class I

5,53 USD

ICWIX0,00%

Viking Tax-Free Fund For Montana Class A

9,24 USD

VMTTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

0,73%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

123,57 mijë USD

Rendimenti

2,94%

Parapagesa

Data e fillimit

1 nën 2017

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