Integrity High Income Fund Class A (IHFAX) Effektetrustprys en nuus

TuisIHFAX • Effektetrust

Integrity High Income Fund Class A

$7,60

30 Sep. · USD · MUTF · Vrywaring

Integrity Growth & Income Fund Class C

$98,35

IGIUX0,32%

Integrity Growth & Income Fund Class I

$102,40

IGIVX0,31%

Integrity Mid-North American Resources Fund Class A

$5,59

ICPAX0,18%

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%

Maine Municipal Fund Class I

$9,62

MEIMX0,00%

Effektetrust

Vorige sluiting

$7,61

JTD-opbrengs

5,81%

Kosteverhouding

0,99%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

24,12 m USD

Opbrengs

5,19%

Voorlaai

4,25%

Intreedatum

30 Apr. 2004

Marknuus

The Motley Fool

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