Harga Dana Amanah & Berita Integrity Dividend Harvest Fund Class A Shares (IDIVX)

Laman UtamaIDIVX • Dana Amanah

Integrity Dividend Harvest Fund Class A Shares

$21.20

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.09

Pulangan Tahun Setakat Ini

9.06%

Nisbah belanja

0.95%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

165.64J USD

Hasil

2.47%

Caj muka

5.00%

Tarikh permulaan

1 Mei 2012

Berita pasaran

01net

10 jam lalu

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