Oklahoma Municipal Fund Class I-beleggingsfonds (OKMIX): koers en nieuws

HomepageOKMIX • Open-end beleggingsfonds

Oklahoma Municipal Fund Class I

$ 10,73

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 10,73

Rendement lopende jaar

0,60%

Kostenratio

0,73%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,54 mln. USD

Rendement

3,05%

Initiële kosten

Ingangsdatum

1 nov 2017

Marktnieuws

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