Çmimi dhe lajme për fondin e përbashkët Integrity High Income Fund Class I (IHFIX)

Faqja kryesoreIHFIX • Fond i përbashkët

Integrity High Income Fund Class I

7,60 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

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 Growth & Income Fund Class C

98,35 USD

IGIUX0,32%

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%

Maine Municipal Fund Class I

9,62 USD

MEIMX0,00%

Kansas Municipal Fund Class A

9,79 USD

KSMUX0,00%

Integrity Mid-North American Resources Fund Class I

5,53 USD

ICWIX0,00%

Viking Tax-Free Fund For Montana Class A

9,24 USD

VMTTX0,00%

Fond i përbashkët

Mbyllja e fundit

7,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,00%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,89 mln USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

1 gush 2016

Lajmet nga tregu

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NI225

1,93%