Цена заједничког фонда Integrity High Income Fund Class A (IHFAX) и новости

ПочетнаIHFAX • Узајамни фонд

Integrity High Income Fund Class A

7,65 $

10. апр · USD · MUTF · Одрицање одговорности

JPMorgan High Yield Fund Class I

6,55 $

OHYFX0,00%

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,00%

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,42 $

JSOSX0,00%

Integrity Mid-North American Resources Fund Class A

8,72 $

ICPAX0,46%

Integrity Dividend Harvest Fund Class A Shares

21,63 $

IDIVX0,37%

Integrity High Income Fund Class C

7,65 $

IHFCX0,13%

JPMorgan Global Bond Opportunities Fund Class A

9,76 $

GBOAX0,10%

JPMorgan Income Fund Class A

8,55 $

JGIAX0,00%

JPMorgan Core Plus Bond Fund Class I

7,28 $

HLIPX0,00%

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,10%

Инвестициони фонд

Претходно закључено

7,66 $

Повраћај од почетка године

-0,48%

Коефицијент трошкова

1,09%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

23,31 мил. USD

Добит

5,27%

Улазна провизија

4,25%

Датум почетка

30. 4. 2004.

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