Integrity Dividend Harvest Fund Class A Shares (IDIVX) Cena vzajemnega sklada in novice

Domača stranIDIVX • vzajemni sklad

Integrity Dividend Harvest Fund Class A Shares

21,20 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,09 $

Donos v tekočem letu

9,06 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

165,64 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

5,00 %

Začetni datum

1. maj 2012

Borzne novice

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