Integrity Dividend Harvest Fund Class C (IDHCX) kopieguldījumu fonda cena un jaunumi

SākumlapaIDHCX • Ieguldījumu fonds

Integrity Dividend Harvest Fund Class C

19,69 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,65 $

Peļņa no gada sākuma

20,01%

Izdevumu koeficients

1,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

33,13 milj. USD

Peļņa

2,05%

Komisija

Ieviešanas datums

2015. gada 3. aug.

Tirgus ziņas

Fortune

pirms 19 minūtēm

Stocks rebound in Europe and Japan as China takes a holiday following record week

Barron's

pirms 27 minūtēm

Stock Market News: Dow Set to Open Down as Market Digests Port Strike Fallout

The Fed Just Cut Interest Rates for the First Time in 4 Years. History Says the Vanguard S&P 500 Index Fund Will Do This Next.

Bloomberg.com

pirms 3 stundām

Japan Stocks Set to Regain Some Ground After Rout: Markets Wrap

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

.DJI

0,041%