Integrity Mid-North American Resources Fund Class A (ICPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimICPAX • Verðbréfasjóður

Integrity Mid-North American Resources Fund Class A

5,59 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,58 $

Ávöxtun á árinu

12,74%

Kostnaðarhlutfall

1,50%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

76,67 m. USD

Ávöxtun

1,24%

Söluþóknun

5,00%

Upphafsdagur

5. apr. 1999

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