Integrity Growth & Income Fund Class C (IGIUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIGIUX • ກອງທຶນຮວມ

Integrity Growth & Income Fund Class C

$110,82

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Integrity Growth & Income Fund Class I

$116,08

IGIVX0,81%

Integrity Growth & Income Fund Class A

$115,78

IGIAX0,80%

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%

Kansas Municipal Fund Class A

$9,60

KSMUX0,00%

Integrity High Income Fund Class I

$7,61

IHFIX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$109,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,51 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2015

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