Integrity High Income Fund Class A (IHFAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIHFAX • Sijoitusrahasto

Integrity High Income Fund Class A

7,60 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,61 $

YTD-tuotto

5,81 %

Kulukerroin

0,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

24,12 milj. USD

Tuotto

5,19 %

Etukäteispalkkio

4,25 %

Perustamispäivä

30.4.2004

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