Integrity Mid-North American Resources Fund Class A (ICPAX) 共同基金价格和资讯

首页ICPAX • 共同基金

Integrity Mid-North American Resources Fund Class A

$8.70

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.61

年初至今回报率

24.20%

费用比率

1.50%

类别

Energy Sector Equity

晨星评级

净资产

1.00亿 USD

收益

0.49%

初期认购费

5.00%

成立日

1999年4月5日

市场资讯

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2.48%