Çmimi dhe lajme për fondin e përbashkët Integrity Growth & Income Fund Class I (IGIVX)

Faqja kryesoreIGIVX • Fond i përbashkët

Integrity Growth & Income Fund Class I

102,40 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Integrity Growth & Income Fund Class C

98,35 USD

IGIUX0,32%

Integrity Growth & Income Fund Class A

102,04 USD

IGIAX0,31%

Integrity Mid-North American Resources Fund Class A

5,59 USD

ICPAX0,18%

Integrity High Income Fund Class A

7,60 USD

IHFAX0,13%

Integrity Dividend Harvest Fund Class A Shares

19,87 USD

IDIVX0,20%

Integrity Dividend Summit Fund Class A

11,39 USD

APAYX0,26%

Integrity Mid-North American Resources Fund Class C

5,55 USD

ICPUX0,00%

Integrity Dividend Harvest Fund Class C

19,69 USD

IDHCX0,20%

Integrity Dividend Harvest Fund Class I

19,89 USD

IDHIX0,25%

Nebraska Municipal Fund Class A

9,48 USD

NEMUX0,00%

Fond i përbashkët

Mbyllja e fundit

102,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,50%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

33,63 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

1 gush 2016

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