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

Faqja kryesoreIHFAX • Fond i përbashkët

Integrity High Income Fund Class A

7,60 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan High Yield Fund Class I

6,50 USD

OHYFX0,00%

JPMorgan Income Builder Fund Class A Shares

10,41 USD

JNBAX0,096%

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,41 USD

JSOSX0,00%

Integrity Mid-North American Resources Fund Class A

8,80 USD

ICPAX0,69%

Integrity Dividend Harvest Fund Class A Shares

21,23 USD

IDIVX0,47%

Integrity High Income Fund Class C

7,60 USD

IHFCX0,00%

JPMorgan Global Bond Opportunities Fund Class A

9,67 USD

GBOAX0,00%

JPMorgan Income Fund Class A

8,53 USD

JGIAX0,00%

JPMorgan Core Plus Bond Fund Class I

7,26 USD

HLIPX0,14%

American Funds American High-Income Trust® Class A

9,81 USD

AHITX0,00%

Fond i përbashkët

Mbyllja e fundit

7,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,52%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

23,68 mln USD

Rendimenti

5,06%

Parapagesa

4,25%

Data e fillimit

30 pri 2004

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