Integrity Dividend Summit Fund Class A (APAYX) Effektetrustprys en nuus – Google Finansies

TuisAPAYX • Effektetrust

Integrity Dividend Summit Fund Class A

$11,39

30 Sep. · USD · MUTF · Vrywaring

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%

Viking Tax-Free Fund For Montana Class A

$9,24

VMTTX0,00%

Vorige sluiting

$11,36

JTD-opbrengs

12,91%

Kosteverhouding

0,99%

Kategorie

US Equity Large Cap Value

Netto bates

222,61 k USD

Voorlaai

5,00%

Intreedatum

01 Mei 2023

Marknuus

The Motley Fool

43 minute gelede

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