Integrity Growth & Income Fund Class I (IGIVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaIGIVX • Ieguldījumu fonds

Integrity Growth & Income Fund Class I

102,40 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

102,08 $

Peļņa no gada sākuma

19,50%

Izdevumu koeficients

0,99%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

33,63 milj. USD

Peļņa

0,74%

Komisija

-

Ieviešanas datums

2016. gada 1. aug.

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