Integrity High Income Fund Class C（IHFCX）投資信託の基準価額、ニュース

ホームIHFCX • 投資信託

Integrity High Income Fund Class C

$7.62

3月17日 · USD · MUTF · 免責条項

Integrity Dividend Summit Fund Class A

$12.36

APAYX0.41%

Integrity Mid-North American Resources Fund Class C

$8.63

ICPUX1.05%

Integrity Growth & Income Fund Class C

$110.82

IGIUX0.80%

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%

Integrity Mid-North American Resources Fund Class I

$8.63

ICWIX1.05%

投資信託

前日の終値

$7.61

年初来リターン

0.39%

経費率

1.84%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

217.23万 USD

利回り

4.31%

初期販売手数料

設定日

2004/04/30

市場ニュース

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