Integrity Growth & Income Fund Class A (IGIAX) – cena podielového fondu a novinky

DomovIGIAX • podielový fond

Integrity Growth & Income Fund Class A

115,78 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

114,86 $

Návratnosť od začiatku tohto roka

3,12 %

Pomer nákladov

1,24 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

68,70 mil. USD

Výnos

0,14 %

Vstupný poplatok

5,00 %

Dátum založenia

3. 1. 1995

Novinky na trhu

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