Oklahoma Municipal Fund Class I (OKMIX) Mutual Fund Price & News - Google Finance

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Oklahoma Municipal Fund Class I

$10.73

Sep 30 · USD · MUTF · Disclaimer

Integrity Dividend Summit Fund Class A

$11.39

APAYX0.26%

Integrity Mid-North American Resources Fund Class C

$5.55

ICPUX0.00%

Integrity Growth & Income Fund Class C

$98.35

IGIUX0.32%

Integrity Dividend Harvest Fund Class C

$19.69

IDHCX0.20%

Integrity Dividend Harvest Fund Class I

$19.89

IDHIX0.25%

Nebraska Municipal Fund Class A

$9.48

NEMUX0.00%

Maine Municipal Fund Class I

$9.62

MEIMX0.00%

Kansas Municipal Fund Class A

$9.79

KSMUX0.00%

Integrity High Income Fund Class I

$7.60

IHFIX0.00%

Integrity Mid-North American Resources Fund Class I

$5.53

ICWIX0.00%

Previous close

$10.73

YTD return

0.60%

Expense ratio

0.73%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

2.54M USD

Yield

3.05%

Front load

-

Inception date

Nov 1, 2017

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