Integrity Dividend Harvest Fund Class A Shares (IDIVX) Habari na Bei ya Hazina ya Pamoja

MwanzoIDIVX • Hazina ya Pamoja

Integrity Dividend Harvest Fund Class A Shares

$ 21.20

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.09

Mapato ya mwaka hadi leo

9.06%

Uwiano wa gharama

0.95%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

165.64M USD

Mapato

2.47%

Ada za ununuzi

5.00%

Tarehe ya kuanza

1 Mei 2012

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