Integrity High Income Fund Class A (IHFAX) цена на заеднички фонд и вести

Почетна страницаIHFAX • Заеднички фонд

Integrity High Income Fund Class A

7,60 $

16 мар. · USD · MUTF · Оградување

Integrity Mid-North American Resources Fund Class A

8,61 $

ICPAX0,58 %

Integrity Dividend Harvest Fund Class A Shares

21,20 $

IDIVX0,52 %

Integrity Dividend Summit Fund Class A

12,31 $

APAYX0,57 %

Integrity Mid-North American Resources Fund Class C

8,54 $

ICPUX0,47 %

Integrity Growth & Income Fund Class C

109,94 $

IGIUX0,90 %

Integrity Dividend Harvest Fund Class C

20,96 $

IDHCX0,48 %

Integrity Dividend Harvest Fund Class I

21,22 $

IDHIX0,47 %

Nebraska Municipal Fund Class A

9,20 $

NEMUX0,11 %

Maine Municipal Fund Class I

9,44 $

MEIMX0,11 %

Kansas Municipal Fund Class A

9,60 $

KSMUX0,10 %

Заеднички фонд

Прет. посл. цена

7,59 $

Поврат за тековна година до денешен датум

0,52 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

23,68 мил. USD

Принос

5,06 %

Влезна провизија

4,25 %

Датум на создавање

30 апр. 2004 г.

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