Preços e notícias sobre o fundo mútuo Integrity High Income Fund Class A (IHFAX): Google Finanças

Finanças

Página inicialIHFAX • Fundo Mútuo

Integrity High Income Fund Class A

$ 7,66

2 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,66

Retorno acumulado no ano

2,67%

Proporção de despesas

1,09%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

22,82 mi USD

Rendimento

4,97%

Taxa de ingresso

4,25%

Data de lançamento

30 de abr. de 2004

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