Integrity Mid-North American Resources Fund Class A (ICPAX) Sijoitusrahastokurssit ja uutiset

EtusivuICPAX • Sijoitusrahasto

Integrity Mid-North American Resources Fund Class A

8,70 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Integrity High Income Fund Class A

7,62 $

IHFAX0,26 %

Integrity Dividend Harvest Fund Class A Shares

21,15 $

IDIVX0,24 %

Viking Tax-Free Fund For Montana Class A

9,14 $

VMTTX0,00 %

Integrity Growth & Income Fund Class A

115,78 $

IGIAX0,80 %

Integrity Dividend Summit Fund Class A

12,36 $

APAYX0,41 %

Integrity Mid-North American Resources Fund Class C

8,63 $

ICPUX1,05 %

Integrity Growth & Income Fund Class C

110,82 $

IGIUX0,80 %

Integrity Dividend Harvest Fund Class C

20,91 $

IDHCX0,24 %

Integrity Dividend Harvest Fund Class I

21,17 $

IDHIX0,24 %

Nebraska Municipal Fund Class A

9,20 $

NEMUX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,61 $

YTD-tuotto

24,20 %

Kulukerroin

1,50 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

100,07 milj. USD

Tuotto

0,49 %

Etukäteispalkkio

5,00 %

Perustamispäivä

5.4.1999

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