Integrity Dividend Harvest Fund Class I (IDHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIDHIX • Ieguldījumu fonds

Integrity Dividend Harvest Fund Class I

21,33 $

10. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,38 $

Peļņa no gada sākuma

9,09%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

456,06 milj. USD

Peļņa

2,69%

Komisija

Ieviešanas datums

2016. gada 1. aug.

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