Çmimi dhe lajme për fondin e përbashkët Integrity Growth & Income Fund Class I (IGIVX)

Faqja kryesoreIGIVX • Fond i përbashkët

Integrity Growth & Income Fund Class I

116,08 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Integrity Growth & Income Fund Class C

110,82 USD

IGIUX0,80%

Integrity Growth & Income Fund Class A

115,78 USD

IGIAX0,80%

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%

Kansas Municipal Fund Class A

9,60 USD

KSMUX0,00%

Integrity High Income Fund Class I

7,61 USD

IHFIX0,13%

Fond i përbashkët

Mbyllja e fundit

115,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

44,28 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

1 gush 2016

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.DJI

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