តម្លៃសង្គហធន Integrity Dividend Harvest Fund Class A Shares (IDIVX) និងព័ត៌មាន

ទំព័រដើមIDIVX • សង្គហធន

Integrity Dividend Harvest Fund Class A Shares

21.15$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.20$

ផលចំណេញ YTD

9.06%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

165.64 លាន USD

លទ្ធផល

2.47%

ច្រើនពេលដំបូង

5.00%

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