Integrity High Income Fund Class A (IHFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHFAX • Investiciniai fondai

Integrity High Income Fund Class A

7,71 $

02-06 · USD · MUTF · Atsisakymas

Integrity Mid-North American Resources Fund Class A

7,86 $

ICPAX2,75 %

American Funds American High-Income Trust® Class A

9,94 $

AHITX0,20 %

Integrity Dividend Harvest Fund Class A Shares

21,52 $

IDIVX2,04 %

JPMorgan High Yield Fund Class I

6,59 $

OHYFX0,30 %

JPMorgan Core Plus Bond Fund Class I

7,33 $

HLIPX0,00 %

Integrity High Income Fund Class I

7,70 $

IHFIX0,13 %

Integrity High Income Fund Class C

7,71 $

IHFCX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,70 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

1,09 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

23,69 mln. USD

Pelningumas

5,05 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2004-04-30

Rinkos naujienos

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