Integrity Dividend Harvest Fund Class I (IDHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIDHIX • Verðbréfasjóður

Integrity Dividend Harvest Fund Class I

19,89 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,84 $

Ávöxtun á árinu

20,79%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

236,71 m. USD

Ávöxtun

2,90%

Söluþóknun

-

Upphafsdagur

1. ágú. 2016

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