Integrity Mid-North American Resources Fund Class A-beleggingsfonds (ICPAX): koers en nieuws

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Integrity Mid-North American Resources Fund Class A

$ 8,70

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,61

Rendement lopende jaar

24,20%

Kostenratio

1,50%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

100,07 mln. USD

Rendement

0,49%

Initiële kosten

5,00%

Ingangsdatum

5 apr 1999

Marktnieuws

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