Integrity High Income Fund Class A (IHFAX) Cena vzajemnega sklada in novice

Domača stranIHFAX • vzajemni sklad

Integrity High Income Fund Class A

7,66 $

9. apr. · USD · MUTF · Izjava

JPMorgan High Yield Fund Class I

6,55 $

OHYFX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,28 %

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,42 $

JSOSX0,00 %

Integrity Mid-North American Resources Fund Class A

8,68 $

ICPAX1,25 %

Integrity Dividend Harvest Fund Class A Shares

21,71 $

IDIVX0,42 %

Integrity High Income Fund Class C

7,66 $

IHFCX0,13 %

JPMorgan Global Bond Opportunities Fund Class A

9,77 $

GBOAX0,00 %

JPMorgan Income Fund Class A

8,55 $

JGIAX0,00 %

JPMorgan Core Plus Bond Fund Class I

7,28 $

HLIPX0,00 %

American Funds American High-Income Trust® Class A

9,89 $

AHITX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

7,65 $

Donos v tekočem letu

−0,48 %

Razmerje stroškov

1,09 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

23,31 mio. USD

Donos

5,27 %

Vnaprejšnji stroški

4,25 %

Začetni datum

30. apr. 2004

Borzne novice

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