Integrity Growth & Income Fund Class I (IGIVX) Хамтын сангийн үнэ & Мэдээ

НүүрIGIVX • Хамтын сан

Integrity Growth & Income Fund Class I

$ 102.40

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 102.08

YTD өгөөж

19.50%

Зардлын харьцаа

0.99%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.63 сая USD

Өгөөж

0.74%

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 1

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