Integrity Dividend Harvest Fund Class C (IDHCX) Harga & Berita Reksa Dana

BerandaIDHCX • Reksadana

Integrity Dividend Harvest Fund Class C

$19,69

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Integrity Dividend Harvest Fund Class I

$19,89

IDHIX0,25%

Integrity Dividend Harvest Fund Class A Shares

$19,87

IDIVX0,20%

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%

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%

Reksa dana

Tutup sebelumnya

$19,65

Laba YTD

20,01%

Rasio pengeluaran

1,70%

Kategori

US Equity Large Cap Value

Peringkat Morningstar

Aset bersih

33,13 jt USD

Hasil

2,05%

Beban awal

Tanggal mulai

3 Agu 2015

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