Harga Dana Amanah & Berita Integrity Dividend Harvest Fund Class I (IDHIX)

Laman UtamaIDHIX • Dana Amanah

Integrity Dividend Harvest Fund Class I

$19.89

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.84

Pulangan Tahun Setakat Ini

20.79%

Nisbah belanja

0.70%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

236.71J USD

Hasil

2.90%

Caj muka

Tarikh permulaan

1 Ogo 2016

Berita pasaran

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