Investeerimisfondi Integrity Dividend Harvest Fund Class I (IDHIX) osaku hind ja uudised – Google Finance

AvalehtIDHIX • Investeerimisfond

Integrity Dividend Harvest Fund Class I

19,89 $

30. sept · USD · MUTF · Välistus

Integrity Dividend Harvest Fund Class C

19,69 $

IDHCX0,20%

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%

Avatud investeerimisfond

Viimane sulgemishind

19,84 $

Tulusus sel aastal

20,79%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

236,71 mln USD

Tootlus

2,90%

Väljalasketasu

-

Asutamiskuupäev

1. aug 2016

Börsiuudised

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