Integrity High Income Fund Class A (IHFAX) Хамтын сангийн үнэ & Мэдээ

НүүрIHFAX • Хамтын сан

Integrity High Income Fund Class A

$ 7.69

4-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

JPMorgan High Yield Fund Class I

$ 6.59

OHYFX0.15%

JPMorgan Income Builder Fund Class A Shares

$ 10.80

JNBAX0.56%

Integrity High Income Fund Class C

$ 7.69

IHFCX0.13%

JPMorgan Strategic Income Opportunities Fund Class I Shares

$ 11.44

JSOSX0.087%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$ 5.24

SHYAX0.19%

JPMorgan Core Plus Bond Fund Class I

$ 7.32

HLIPX0.41%

Хамтын сан

Өмнөх хаалт

$ 7.67

YTD өгөөж

-0.48%

Зардлын харьцаа

1.09%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.31 сая USD

Өгөөж

5.27%

Эхлэл зардал

4.25%

Эхлэх огноо

2004 оны 4-р сарын 30

Зах зээлийн мэдээ

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