Integrity High Income Fund Class A (IHFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIHFAX • Investiciniai fondai

Integrity High Income Fund Class A

7,65 $

04-08 · USD · MUTF · Atsisakymas

JPMorgan High Yield Fund Class I

6,55 $

OHYFX0,61 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX1,53 %

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,42 $

JSOSX0,088 %

Integrity Mid-North American Resources Fund Class A

8,79 $

ICPAX1,46 %

Integrity Dividend Harvest Fund Class A Shares

21,62 $

IDIVX1,65 %

Integrity High Income Fund Class C

7,65 $

IHFCX0,53 %

JPMorgan Global Bond Opportunities Fund Class A

9,77 $

GBOAX1,14 %

JPMorgan Income Fund Class A

8,55 $

JGIAX0,23 %

JPMorgan Core Plus Bond Fund Class I

7,28 $

HLIPX0,28 %

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,61 $

Grąža nuo einamųjų metų pradžios

−0,48 %

Išlaidų rodiklis

1,09 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

23,31 mln. USD

Pelningumas

5,27 %

Pirminės apkrovos mokestis

4,25 %

Pradžios data

2004-04-30

Rinkos naujienos

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