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

Početna stranicaIGIVX • uzajamni fond

Integrity Growth & Income Fund Class I

102,40 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

102,08 $

Povrat za tekuću godinu

19,50 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

33,63 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

1. kol 2016.

Vijesti s tržišta

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