Çmimi dhe lajme për fondin e përbashkët Integrity Dividend Harvest Fund Class A Shares (IDIVX)

Faqja kryesoreIDIVX • Fond i përbashkët

Integrity Dividend Harvest Fund Class A Shares

21,20 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Integrity Mid-North American Resources Fund Class A

8,61 USD

ICPAX0,58%

Integrity High Income Fund Class A

7,60 USD

IHFAX0,13%

Integrity Dividend Summit Fund Class A

12,31 USD

APAYX0,57%

Integrity Mid-North American Resources Fund Class C

8,54 USD

ICPUX0,47%

Integrity Growth & Income Fund Class C

109,94 USD

IGIUX0,90%

Integrity Dividend Harvest Fund Class C

20,96 USD

IDHCX0,48%

Integrity Dividend Harvest Fund Class I

21,22 USD

IDHIX0,47%

Nebraska Municipal Fund Class A

9,20 USD

NEMUX0,11%

Maine Municipal Fund Class I

9,44 USD

MEIMX0,11%

Kansas Municipal Fund Class A

9,60 USD

KSMUX0,10%

Fond i përbashkët

Mbyllja e fundit

21,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,06%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

165,64 mln USD

Rendimenti

2,47%

Parapagesa

5,00%

Data e fillimit

1 maj 2012

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