Cijena uzajamnog fonda i vijesti za Integrity High Income Fund Class I (IHFIX) – Google Finance

Početna stranicaIHFIX • uzajamni fond

Integrity High Income Fund Class I

7,60 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Integrity Dividend Summit Fund Class A

11,39 $

APAYX0,26 %

Integrity Mid-North American Resources Fund Class C

5,55 $

ICPUX0,00 %

Integrity Growth & Income Fund Class C

98,35 $

IGIUX0,32 %

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 %

Kansas Municipal Fund Class A

9,79 $

KSMUX0,00 %

Integrity Mid-North American Resources Fund Class I

5,53 $

ICWIX0,00 %

Viking Tax-Free Fund For Montana Class A

9,24 $

VMTTX0,00 %

Preth. zaklj. cijena

7,60 $

Povrat za tekuću godinu

6,00 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,89 mil. USD

Prinos

5,44 %

Ulazna naknada

-

Datum pokretanja

1. kol 2016.

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