Çmimi dhe lajme për fondin e përbashkët Integrity Growth & Income Fund Class A (IGIAX)

Faqja kryesoreIGIAX • Fond i përbashkët

Integrity Growth & Income Fund Class A

115,78 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Viking Tax-Free Fund For Montana Class A

9,14 USD

VMTTX0,00%

Integrity Mid-North American Resources Fund Class A

8,70 USD

ICPAX1,05%

Integrity Growth & Income Fund Class C

110,82 USD

IGIUX0,80%

Integrity Growth & Income Fund Class I

116,08 USD

IGIVX0,81%

Integrity Dividend Summit Fund Class A

12,36 USD

APAYX0,41%

Integrity Mid-North American Resources Fund Class C

8,63 USD

ICPUX1,05%

Integrity Dividend Harvest Fund Class C

20,91 USD

IDHCX0,24%

Integrity Dividend Harvest Fund Class I

21,17 USD

IDHIX0,24%

Nebraska Municipal Fund Class A

9,20 USD

NEMUX0,00%

Maine Municipal Fund Class I

9,44 USD

MEIMX0,00%

Fond i përbashkët

Mbyllja e fundit

114,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

68,70 mln USD

Rendimenti

0,14%

Parapagesa

5,00%

Data e fillimit

3 jan 1995

Lajmet nga tregu

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0,40%

.INX

0,52%