Integrity High Income Fund Class A-beleggingsfonds (IHFAX): koers en nieuws

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Integrity High Income Fund Class A

$ 7,60

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,61

Rendement lopende jaar

5,81%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

24,12 mln. USD

Rendement

5,19%

Initiële kosten

4,25%

Ingangsdatum

30 apr 2004

Marktnieuws

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