Cijena uzajamnog fonda i vijesti za Integrity Mid-North American Resources Fund Class A (ICPAX) – Google Finance

Početna stranicaICPAX • uzajamni fond

Integrity Mid-North American Resources Fund Class A

5,59 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,58 $

Povrat za tekuću godinu

12,74 %

Omjer troškova

1,50 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

76,67 mil. USD

Prinos

1,24 %

Ulazna naknada

5,00 %

Datum pokretanja

5. tra 1999.

Vijesti s tržišta

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