Oklahoma Municipal Fund Class I (OKMIX) – cena podielového fondu a novinky

DomovOKMIX • podielový fond

Oklahoma Municipal Fund Class I

10,73 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,73 $

Návratnosť od začiatku tohto roka

0,60 %

Pomer nákladov

0,73 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,54 mil. USD

Výnos

3,05 %

Vstupný poplatok

Dátum založenia

1. 11. 2017

Novinky na trhu

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