Integrity Mid-North American Resources Fund Class A-beleggingsfonds (ICPAX): koers en nieuws - Google Finance

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Integrity Mid-North American Resources Fund Class A

$ 5,59

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,58

Rendement lopende jaar

12,74%

Kostenratio

1,50%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

76,67 mln. USD

Rendement

1,24%

Initiële kosten

5,00%

Ingangsdatum

5 apr 1999

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