Cijena uzajamnog fonda i vijesti za Integrity Growth & Income Fund Class A (IGIAX)

Početna stranicaIGIAX • uzajamni fond

Integrity Growth & Income Fund Class A

115,78 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Viking Tax-Free Fund For Montana Class A

9,14 $

VMTTX0,00 %

Integrity Mid-North American Resources Fund Class A

8,70 $

ICPAX1,05 %

Integrity Growth & Income Fund Class C

110,82 $

IGIUX0,80 %

Integrity Growth & Income Fund Class I

116,08 $

IGIVX0,81 %

Integrity Dividend Summit Fund Class A

12,36 $

APAYX0,41 %

Integrity Mid-North American Resources Fund Class C

8,63 $

ICPUX1,05 %

Integrity Dividend Harvest Fund Class C

20,91 $

IDHCX0,24 %

Integrity Dividend Harvest Fund Class I

21,17 $

IDHIX0,24 %

Nebraska Municipal Fund Class A

9,20 $

NEMUX0,00 %

Maine Municipal Fund Class I

9,44 $

MEIMX0,00 %

Uzajamni fond

Preth. zaklj. cijena

114,86 $

Povrat za tekuću godinu

3,12 %

Omjer troškova

1,24 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

68,70 mil. USD

Prinos

0,14 %

Ulazna naknada

5,00 %

Datum pokretanja

3. sij 1995.

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