Integrity Growth & Income Fund Class I (IGIVX) Harga & Berita Reksa Dana

BerandaIGIVX • Reksadana

Integrity Growth & Income Fund Class I

$102,40

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$102,08

Laba YTD

19,50%

Rasio pengeluaran

0,99%

Kategori

US Equity Large Cap Blend

Peringkat Morningstar

Aset bersih

33,63 jt USD

Hasil

0,74%

Beban awal

Tanggal mulai

1 Agu 2016

Berita pasar

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