Integrity Dividend Harvest Fund Class A Shares (IDIVX) verð á verðbréfasjóðum og fréttir

HeimIDIVX • Verðbréfasjóður

Integrity Dividend Harvest Fund Class A Shares

21,15 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Integrity Mid-North American Resources Fund Class A

8,70 $

ICPAX1,05%

Integrity High Income Fund Class A

7,62 $

IHFAX0,26%

Integrity Dividend Summit Fund Class A

12,36 $

APAYX0,41%

Integrity Mid-North American Resources Fund Class C

8,63 $

ICPUX1,05%

Integrity Growth & Income Fund Class C

110,82 $

IGIUX0,80%

Integrity Dividend Harvest Fund Class C

20,91 $

IDHCX0,24%

Integrity Dividend Harvest Fund Class I

21,17 $

IDHIX0,24%

Nebraska Municipal Fund Class A

9,20 $

NEMUX0,00%

Maine Municipal Fund Class I

9,44 $

MEIMX0,00%

Kansas Municipal Fund Class A

9,60 $

KSMUX0,00%

Verðbréfasjóður

Við síðustu lokun

21,20 $

Ávöxtun á árinu

9,06%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

165,64 m. USD

Ávöxtun

2,47%

Söluþóknun

5,00%

Upphafsdagur

1. maí 2012

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