Investeerimisfondi Integrity High Income Fund Class A (IHFAX) osaku hind ja uudised – Google Finance

Finance

AvalehtIHFAX • Investeerimisfond

Integrity High Income Fund Class A

7,66 $

2. juuli · USD · MUTF · Välistus

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,36 $

SHYAX0,00%

JPMorgan High Yield Fund Class I

6,55 $

OHYFX0,15%

Strategic Advisers Core Income Fund

9,16 $

FPCIX0,11%

JPMorgan Core Plus Bond Fund Class I

7,22 $

HLIPX0,14%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,61 $

BFRAX0,10%

Integrity Mid-North American Resources Fund Class A

6,36 $

ICPAX1,27%

Integrity Dividend Harvest Fund Class A Shares

19,29 $

IDIVX0,42%

Fidelity Total Bond Fund

9,58 $

FTBFX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,30 $

PHSIX0,00%

Fidelity Capital & Income Fund

10,48 $

FAGIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

7,66 $

Tulusus sel aastal

2,67%

Kulumäär

1,09%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

22,82 mln USD

Tootlus

4,97%

Väljalasketasu

4,25%

Asutamiskuupäev

30. apr 2004

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