Integrity Mid-North American Resources Fund Class A (ICPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimICPAX • Verðbréfasjóður

Integrity Mid-North American Resources Fund Class A

8,70 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,61 $

Ávöxtun á árinu

24,20%

Kostnaðarhlutfall

1,50%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

100,07 m. USD

Ávöxtun

0,49%

Söluþóknun

5,00%

Upphafsdagur

5. apr. 1999

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