Integrity Dividend Harvest Fund Class A Shares (IDIVX) Habari na Bei ya Hazina ya Pamoja

MwanzoIDIVX • Hazina ya Pamoja

Integrity Dividend Harvest Fund Class A Shares

$ 19.87

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.83

Mapato ya mwaka hadi leo

20.54%

Uwiano wa gharama

0.95%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

130.68M USD

Mapato

2.68%

Ada za ununuzi

5.00%

Tarehe ya kuanza

1 Mei 2012

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