Cijena uzajamnog fonda i vijesti za Integrity High Income Fund Class A (IHFAX) – Google Finance

Financije

Početna stranicaIHFAX • uzajamni fond

Integrity High Income Fund Class A

7,66 $

2. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,66 $

Povrat za tekuću godinu

2,67 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,82 mil. USD

Prinos

4,97 %

Ulazna naknada

4,25 %

Datum pokretanja

30. tra 2004.

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