Integrity Dividend Harvest Fund Class A Shares (IDIVX) Effektetrustprys en nuus

TuisIDIVX • Effektetrust

Integrity Dividend Harvest Fund Class A Shares

$19,87

30 Sep. · USD · MUTF · Vrywaring

Integrity Dividend Harvest Fund Class C

$19,69

IDHCX0,20%

Integrity Dividend Harvest Fund Class I

$19,89

IDHIX0,25%

Gotham Enhanced Return Fund Institutional Class Shares

$15,12

GENIX0,60%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$21,96

JLPSX0,27%

Putnam Large Cap Value Fund Class A

$37,25

PEYAX0,22%

Gotham Index Plus Fund Institutional Class

$28,04

GINDX0,54%

American Funds Washington Mutual Investors Fund Class A

$64,39

AWSHX0,28%

Fidelity Dividend Growth Fund

$38,55

FDGFX0,00%

BNY Mellon Equity Income Fund Class A

$31,96

DQIAX0,41%

Integrity Mid-North American Resources Fund Class A

$5,59

ICPAX0,18%

Effektetrust

Vorige sluiting

$19,83

JTD-opbrengs

20,54%

Kosteverhouding

0,95%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

130,68 m USD

Opbrengs

2,68%

Voorlaai

5,00%

Intreedatum

01 Mei 2012

Marknuus

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