Integrity Mid-North American Resources Fund Class A (ICPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaICPAX • Ieguldījumu fonds

Integrity Mid-North American Resources Fund Class A

5,59 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,58 $

Peļņa no gada sākuma

12,74%

Izdevumu koeficients

1,50%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

76,67 milj. USD

Peļņa

1,24%

Komisija

5,00%

Ieviešanas datums

1999. gada 5. apr.

Tirgus ziņas

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S&P 500 ekes out record closing high; declines briefly after Powell

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Stock Market News, Sept. 30, 2024: S&P 500 Edges Higher After Powell Says Rate Cuts Will Continue

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