Integrity Mid-North American Resources Fund Class A (ICPAX) Effektetrustprys en nuus – Google Finansies

TuisICPAX • Effektetrust

Integrity Mid-North American Resources Fund Class A

$5,59

30 Sep. · USD · MUTF · Vrywaring

Fidelity Select Energy Portfolio

$59,03

FSENX0,55%

Vanguard Energy Fund Investor Shares

$51,26

VGENX0,020%

Integrity Dividend Harvest Fund Class A Shares

$19,87

IDIVX0,20%

Integrity Growth & Income Fund Class C

$98,35

IGIUX0,32%

Integrity Growth & Income Fund Class I

$102,40

IGIVX0,31%

Integrity High Income Fund Class A

$7,60

IHFAX0,13%

Integrity Dividend Summit Fund Class A

$11,39

APAYX0,26%

Integrity Mid-North American Resources Fund Class C

$5,55

ICPUX0,00%

Integrity Dividend Harvest Fund Class C

$19,69

IDHCX0,20%

Integrity Dividend Harvest Fund Class I

$19,89

IDHIX0,25%

Vorige sluiting

$5,58

JTD-opbrengs

12,74%

Kosteverhouding

1,50%

Kategorie

Energy Sector Equity

Morningstar-gradering

Netto bates

76,67 m USD

Opbrengs

1,24%

Voorlaai

5,00%

Intreedatum

05 Apr. 1999

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