Integrity Dividend Harvest Fund Class I (IDHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIDHIX • vzajemni sklad

Integrity Dividend Harvest Fund Class I

19,89 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,84 $

Donos v tekočem letu

20,79 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

236,71 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2016

Borzne novice

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