Investeerimisfondi Integrity High Income Fund Class I (IHFIX) osaku hind ja uudised

AvalehtIHFIX • Investeerimisfond

Integrity High Income Fund Class I

7,60 $

16. märts · USD · MUTF · Välistus

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%

Integrity Mid-North American Resources Fund Class I

8,54 $

ICWIX0,59%

Viking Tax-Free Fund For Montana Class A

9,14 $

VMTTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,59 $

Tulusus sel aastal

0,69%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

20,10 mln USD

Tootlus

5,31%

Väljalasketasu

Asutamiskuupäev

1. aug 2016

Börsiuudised

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