Integrity Dividend Harvest Fund Class I (IDHIX) – cena podielového fondu a novinky

DomovIDHIX • podielový fond

Integrity Dividend Harvest Fund Class I

21,33 $

10. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,38 $

Návratnosť od začiatku tohto roka

9,09 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

456,06 mil. USD

Výnos

2,69 %

Vstupný poplatok

Dátum založenia

1. 8. 2016

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