Integrity Dividend Harvest Fund Class I (IDHIX) verð á verðbréfasjóðum og fréttir

HeimIDHIX • Verðbréfasjóður

Integrity Dividend Harvest Fund Class I

21,33 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,38 $

Ávöxtun á árinu

9,09%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

456,06 m. USD

Ávöxtun

2,69%

Söluþóknun

Upphafsdagur

1. ágú. 2016

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