Cijena uzajamnog fonda i vijesti za Integrity Dividend Harvest Fund Class I (IDHIX)

Početna stranicaIDHIX • uzajamni fond

Integrity Dividend Harvest Fund Class I

21,33 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Integrity Dividend Summit Fund Class A

12,38 $

APAYX0,16 %

Integrity Mid-North American Resources Fund Class C

8,44 $

ICPUX0,71 %

Integrity Growth & Income Fund Class C

110,55 $

IGIUX0,35 %

Integrity Dividend Harvest Fund Class C

21,07 $

IDHCX0,24 %

Nebraska Municipal Fund Class A

9,23 $

NEMUX0,00 %

Maine Municipal Fund Class I

9,48 $

MEIMX0,00 %

Kansas Municipal Fund Class A

9,65 $

KSMUX0,00 %

Integrity High Income Fund Class I

7,66 $

IHFIX0,26 %

Integrity Mid-North American Resources Fund Class I

8,43 $

ICWIX0,71 %

Viking Tax-Free Fund For Montana Class A

9,18 $

VMTTX0,00 %

Uzajamni fond

Preth. zaklj. cijena

21,38 $

Povrat za tekuću godinu

9,09 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

456,06 mil. USD

Prinos

2,69 %

Ulazna naknada

Datum pokretanja

1. kol 2016.

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