Cijena uzajamnog fonda i vijesti za Integrity Growth & Income Fund Class C (IGIUX) – Google Finance

Početna stranicaIGIUX • uzajamni fond

Integrity Growth & Income Fund Class C

98,35 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Integrity Growth & Income Fund Class I

102,40 $

IGIVX0,31 %

Integrity Growth & Income Fund Class A

102,04 $

IGIAX0,31 %

Integrity Mid-North American Resources Fund Class A

5,59 $

ICPAX0,18 %

Integrity High Income Fund Class A

7,60 $

IHFAX0,13 %

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 Dividend Harvest Fund Class C

19,69 $

IDHCX0,20 %

Integrity Dividend Harvest Fund Class I

19,89 $

IDHIX0,25 %

Nebraska Municipal Fund Class A

9,48 $

NEMUX0,00 %

Preth. zaklj. cijena

98,04 $

Povrat za tekuću godinu

18,70 %

Omjer troškova

1,99 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

8,15 mil. USD

Prinos

0,01 %

Ulazna naknada

-

Datum pokretanja

3. kol 2015.

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