Integrity Dividend Harvest Fund Class A Shares (IDIVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIDIVX • મ્યુચ્યુઅલ ફંડ

Integrity Dividend Harvest Fund Class A Shares

$21.20

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Integrity Mid-North American Resources Fund Class A

$8.61

ICPAX0.58%

Integrity High Income Fund Class A

$7.60

IHFAX0.13%

Integrity Dividend Summit Fund Class A

$12.31

APAYX0.57%

Integrity Mid-North American Resources Fund Class C

$8.54

ICPUX0.47%

Integrity Growth & Income Fund Class C

$109.94

IGIUX0.90%

Integrity Dividend Harvest Fund Class C

$20.96

IDHCX0.48%

Integrity Dividend Harvest Fund Class I

$21.22

IDHIX0.47%

Nebraska Municipal Fund Class A

$9.20

NEMUX0.11%

Maine Municipal Fund Class I

$9.44

MEIMX0.11%

Kansas Municipal Fund Class A

$9.60

KSMUX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.09

YTD વળતર

9.06%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.56 કરોડ USD

ઊપજ

2.47%

ફ્રંટ લોડ

5.00%

શરૂઆતની તારીખ

1 મે, 2012

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