Integrity High Income Fund Class A-beleggingsfonds (IHFAX): koers en nieuws - Google Finance

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Integrity High Income Fund Class A

$ 7,66

2 jul · USD · MUTF · Disclaimer

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

BFRAX0,00%

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%

Beleggingsfonds

Vorige slotkoers

$ 7,66

Rendement lopende jaar

4,45%

Kostenratio

1,09%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

22,80 mln. USD

Rendement

4,97%

Initiële kosten

4,25%

Ingangsdatum

30 apr 2004

Marktnieuws

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