Çmimi dhe lajme për fondin e përbashkët Integrity High Income Fund Class A (IHFAX) - Financat me Google

Financa

Faqja kryesoreIHFAX • Fond i përbashkët

Integrity High Income Fund Class A

7,66 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,36 USD

SHYAX0,00%

JPMorgan High Yield Fund Class I

6,55 USD

OHYFX0,15%

Strategic Advisers Core Income Fund

9,16 USD

FPCIX0,11%

JPMorgan Core Plus Bond Fund Class I

7,22 USD

HLIPX0,14%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,61 USD

BFRAX0,10%

Integrity Mid-North American Resources Fund Class A

6,36 USD

ICPAX1,27%

Integrity Dividend Harvest Fund Class A Shares

19,29 USD

IDIVX0,42%

Fidelity Total Bond Fund

9,58 USD

FTBFX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

9,30 USD

PHSIX0,00%

Fidelity Capital & Income Fund

10,48 USD

FAGIX0,19%

Fond i përbashkët

Mbyllja e fundit

7,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,82 mln USD

Rendimenti

4,97%

Parapagesa

4,25%

Data e fillimit

30 pri 2004

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