Integrity Dividend Harvest Fund Class A Shares (IDIVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIDIVX • Verðbréfasjóður

Integrity Dividend Harvest Fund Class A Shares

19,87 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,83 $

Ávöxtun á árinu

20,54%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

130,68 m. USD

Ávöxtun

2,68%

Söluþóknun

5,00%

Upphafsdagur

1. maí 2012

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