Integrity Growth & Income Fund Class C (IGIUX) – cena podielového fondu a novinky

DomovIGIUX • podielový fond

Integrity Growth & Income Fund Class C

98,35 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

98,04 $

Návratnosť od začiatku tohto roka

18,70 %

Pomer nákladov

1,99 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

8,15 mil. USD

Výnos

0,01 %

Vstupný poplatok

Dátum založenia

3. 8. 2015

Novinky na trhu

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.INX

0,42 %