Integrity Dividend Harvest Fund Class A Shares (IDIVX) Хамтын сангийн үнэ & Мэдээ

НүүрIDIVX • Хамтын сан

Integrity Dividend Harvest Fund Class A Shares

$ 21.15

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.20

YTD өгөөж

9.06%

Зардлын харьцаа

0.95%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

165.64 сая USD

Өгөөж

2.47%

Эхлэл зардал

5.00%

Эхлэх огноо

2012 оны 5-р сарын 1

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