Integrity Growth & Income Fund Class I (IGIVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIGIVX • vzajemni sklad

Integrity Growth & Income Fund Class I

116,08 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

115,15 $

Donos v tekočem letu

3,15 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

44,28 mio. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2016

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