Çmimi dhe lajme për fondin e përbashkët Integrity High Income Fund Class I (IHFIX)

Faqja kryesoreIHFIX • Fond i përbashkët

Integrity High Income Fund Class I

7,60 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Integrity Dividend Summit Fund Class A

12,31 USD

APAYX0,57%

Integrity Mid-North American Resources Fund Class C

8,54 USD

ICPUX0,47%

Integrity Growth & Income Fund Class C

109,94 USD

IGIUX0,90%

Integrity Dividend Harvest Fund Class C

20,96 USD

IDHCX0,48%

Integrity Dividend Harvest Fund Class I

21,22 USD

IDHIX0,47%

Nebraska Municipal Fund Class A

9,20 USD

NEMUX0,11%

Maine Municipal Fund Class I

9,44 USD

MEIMX0,11%

Kansas Municipal Fund Class A

9,60 USD

KSMUX0,10%

Integrity Mid-North American Resources Fund Class I

8,54 USD

ICWIX0,59%

Viking Tax-Free Fund For Montana Class A

9,14 USD

VMTTX0,00%

Fond i përbashkët

Mbyllja e fundit

7,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,10 mln USD

Rendimenti

5,31%

Parapagesa

Data e fillimit

1 gush 2016

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