Integrity Dividend Harvest Fund Class A Shares (IDIVX) kopieguldījumu fonda cena un jaunumi

SākumlapaIDIVX • Ieguldījumu fonds

Integrity Dividend Harvest Fund Class A Shares

21,20 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,09 $

Peļņa no gada sākuma

9,06%

Izdevumu koeficients

0,95%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

165,64 milj. USD

Peļņa

2,47%

Komisija

5,00%

Ieviešanas datums

2012. gada 1. maijs

Tirgus ziņas

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