Integrity Growth & Income Fund Class I (IGIVX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIGIVX • Sijoitusrahasto

Integrity Growth & Income Fund Class I

102,40 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

Integrity Growth & Income Fund Class C

98,35 $

IGIUX0,32 %

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 %

Sijoitusrahasto

Viimeisin päätös

102,08 $

YTD-tuotto

19,50 %

Kulukerroin

0,99 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

33,63 milj. USD

Tuotto

0,74 %

Etukäteispalkkio

-

Perustamispäivä

1.8.2016

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