តម្លៃសង្គហធន Integrity Dividend Harvest Fund Class I (IDHIX) និងព័ត៌មាន

ទំព័រដើមIDHIX • សង្គហធន

Integrity Dividend Harvest Fund Class I

21.33$

10 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.38$

ផលចំណេញ YTD

9.09%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

456.06 លាន USD

លទ្ធផល

2.69%

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