Integrity Dividend Harvest Fund Class A Shares (IDIVX) – cena podielového fondu a novinky

DomovIDIVX • podielový fond

Integrity Dividend Harvest Fund Class A Shares

19,87 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,83 $

Návratnosť od začiatku tohto roka

20,54 %

Pomer nákladov

0,95 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

130,68 mil. USD

Výnos

2,68 %

Vstupný poplatok

5,00 %

Dátum založenia

1. 5. 2012

Novinky na trhu

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