Çmimi dhe lajme për fondin e përbashkët Integrity Dividend Harvest Fund Class I (IDHIX)

Faqja kryesoreIDHIX • Fond i përbashkët

Integrity Dividend Harvest Fund Class I

21,33 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Integrity Dividend Summit Fund Class A

12,38 USD

APAYX0,16%

Integrity Mid-North American Resources Fund Class C

8,44 USD

ICPUX0,71%

Integrity Growth & Income Fund Class C

110,55 USD

IGIUX0,35%

Integrity Dividend Harvest Fund Class C

21,07 USD

IDHCX0,24%

Nebraska Municipal Fund Class A

9,23 USD

NEMUX0,00%

Maine Municipal Fund Class I

9,48 USD

MEIMX0,00%

Kansas Municipal Fund Class A

9,65 USD

KSMUX0,00%

Integrity High Income Fund Class I

7,66 USD

IHFIX0,26%

Integrity Mid-North American Resources Fund Class I

8,43 USD

ICWIX0,71%

Viking Tax-Free Fund For Montana Class A

9,18 USD

VMTTX0,00%

Fond i përbashkët

Mbyllja e fundit

21,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,09%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

456,06 mln USD

Rendimenti

2,69%

Parapagesa

Data e fillimit

1 gush 2016

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