Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001082744 | |||
Series S000058946 | Oklahoma Municipal Fund | ||
Class/Contract C000193250 | Class I | OKMIX | |
Class/Contract C000193251 | Class A | OKMUX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-09277 | Film No.: 24788922