Integrity Growth & Income Fund Class C (IGIUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIGIUX • vzajemni sklad

Integrity Growth & Income Fund Class C

98,35 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

98,04 $

Donos v tekočem letu

18,70 %

Razmerje stroškov

1,99 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

8,15 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2015

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