Integrity High Income Fund Class A (IHFAX) цена на заеднички фонд и вести

Почетна страницаIHFAX • Заеднички фонд

Integrity High Income Fund Class A

7,65 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,61 $

Поврат за тековна година до денешен датум

-0,48 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

23,31 мил. USD

Принос

5,27 %

Влезна провизија

4,25 %

Датум на создавање

30 апр. 2004 г.

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