Integrity High Income Fund Class A (IHFAX) – aksjefondkurser og nyheter

StartsideIHFAX • Aksjefond

Integrity High Income Fund Class A

7,66 $

2. juli · USD · MUTF · Ansvarsfraskrivelse

SEI Institutional Managed Trust High Yield Bond Fund Class F

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SHYAX0,00 %

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6,55 $

OHYFX0,15 %

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9,16 $

FPCIX0,11 %

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7,22 $

HLIPX0,14 %

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BFRAX0,10 %

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6,36 $

ICPAX1,27 %

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IDIVX0,42 %

Fidelity Total Bond Fund

9,58 $

FTBFX0,10 %

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9,30 $

PHSIX0,00 %

Fidelity Capital & Income Fund

10,48 $

FAGIX0,19 %

Aksjefond

Forrige sluttkurs

7,66 $

Utbytte hittil i år

2,67 %

Omkostningsprosent

1,09 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

22,82 mill. USD

Avkastning

4,97 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

30. apr. 2004

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