Oklahoma Municipal Fund Class I (OKMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOKMIX • Verðbréfasjóður

Oklahoma Municipal Fund Class I

10,73 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,73 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

0,73%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,54 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

1. nóv. 2017

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