Integrity High Income Fund Class A (IHFAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIHFAX • ກອງທຶນຮວມ

Integrity High Income Fund Class A

$7,72

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Integrity Mid-North American Resources Fund Class A

$8,17

ICPAX2,77%

American Funds American High-Income Trust® Class A

$9,95

AHITX0,00%

Integrity Dividend Harvest Fund Class A Shares

$21,71

IDIVX0,56%

JPMorgan High Yield Fund Class I

$6,60

OHYFX0,00%

JPMorgan Core Plus Bond Fund Class I

$7,35

HLIPX0,14%

Integrity High Income Fund Class I

$7,72

IHFIX0,00%

Integrity High Income Fund Class C

$7,72

IHFCX0,13%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,05%

Front load

4,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2004

ຂ່າວຕະຫຼາດ

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