- Integrity Dividend Harvest Fund Class C (USD) (US45890C7213)

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(%)

US45890C7213

ISIN

共同基金 (MF)

基金类型

Integrity Viking Funds

提供商

23,76 USD

每股资产净值 | 2026-08-12

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

1.7 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Integrity Dividend Harvest Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies.

profile

The Integrity Dividend Harvest Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Integrity Viking Funds fund’s base currency is USDand the share class was registered with unique ISIN - US45890C7213. The total expense ratio is 1.7%. The Integrity Dividend Harvest Fund Class C (USD) pays dividends 0 time(s) per year.

该基金其他股票

Integrity Dividend Harvest Fund Class A Shares (USD)

Integrity Dividend Harvest Fund Class I (USD)

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