Integrity Growth & Income Fund Class I（IGIVX）投資信託の基準価額、ニュース

ホームIGIVX • 投資信託

Integrity Growth & Income Fund Class I

$116.08

3月17日 · USD · MUTF · 免責条項

Integrity Growth & Income Fund Class C

$110.82

IGIUX0.80%

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%

投資信託

前日の終値

$115.15

年初来リターン

3.15%

経費率

0.99%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

4428.29万 USD

利回り

0.37%

初期販売手数料

設定日

2016/08/01

市場ニュース

かぶたん

28 分前

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