Preços e notícias sobre o fundo mútuo Integrity Dividend Harvest Fund Class A Shares (IDIVX): Google Finanças

Finanças

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Integrity Dividend Harvest Fund Class A Shares

$ 21,20

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 21,09

Retorno acumulado no ano

9,06%

Proporção de despesas

0,95%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

165,64 mi USD

Rendimento

2,47%

Taxa de ingresso

5,00%

Data de lançamento

1 de mai. de 2012

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