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

Laman UtamaIGIVX • Dana Amanah

Integrity Growth & Income Fund Class I

$102.40

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$102.08

Pulangan Tahun Setakat Ini

19.50%

Nisbah belanja

0.99%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

33.63J USD

Hasil

0.74%

Caj muka

Tarikh permulaan

1 Ogo 2016

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