Prețul fondului de investiții Integrity Growth & Income Fund Class I (IGIVX) și noutăți – Google Finance

Pagina de pornireIGIVX • Fond de investiții

Integrity Growth & Income Fund Class I

102,40 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

102,08 $

Rentabilitate la zi

19,50 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

33,63 mil. USD

Randament

0,74 %

Alimentare anticipată

-

Data de începere

1 aug. 2016

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