Integrity Dividend Harvest Fund Class I (IDHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIDHIX • Өз ара фонд

Integrity Dividend Harvest Fund Class I

21,33 $

10-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,38 $

Жылдык киреше

9,09%

Чыгымдардын катышы

0,70%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

456,06 млн USD

Кирешенин үлүшү

2,69%

Комиссия

Баштапкы күн

2016-ж., 1-авг.

Базар жаңылыктары

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