Integrity Dividend Harvest Fund Class A Shares (IDIVX) цена на заеднички фонд и вести

Почетна страницаIDIVX • Заеднички фонд

Integrity Dividend Harvest Fund Class A Shares

21,15 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,20 $

Поврат за тековна година до денешен датум

9,06 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

165,64 М USD

Принос

2,47 %

Влезна провизија

5,00 %

Датум на создавање

1 мај 2012 г.

Вести за пазарот

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