Integrity Dividend Harvest Fund Class C-beleggingsfonds (IDHCX): koers en nieuws - Google Finance

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Integrity Dividend Harvest Fund Class C

$ 19,69

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,65

Rendement lopende jaar

20,01%

Kostenratio

1,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

33,13 mln. USD

Rendement

2,05%

Initiële kosten

-

Ingangsdatum

3 aug 2015

Marktnieuws

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27 minuten geleden

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