Integrity Mid-North American Resources Fund Class A (ICPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaICPAX • Ieguldījumu fonds

Integrity Mid-North American Resources Fund Class A

8,70 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,61 $

Peļņa no gada sākuma

24,20%

Izdevumu koeficients

1,50%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

100,07 milj. USD

Peļņa

0,49%

Komisija

5,00%

Ieviešanas datums

1999. gada 5. apr.

Tirgus ziņas

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