Integrity Mid-North American Resources Fund Class C (ICPUX) kopieguldījumu fonda cena un jaunumi

SākumlapaICPUX • Ieguldījumu fonds

Integrity Mid-North American Resources Fund Class C

5,55 $

30. sept. · USD · MUTF · Atruna

Integrity Dividend Summit Fund Class A

11,39 $

APAYX0,26%

Integrity Growth & Income Fund Class C

98,35 $

IGIUX0,32%

Integrity Dividend Harvest Fund Class C

19,69 $

IDHCX0,20%

Integrity Dividend Harvest Fund Class I

19,89 $

IDHIX0,25%

Nebraska Municipal Fund Class A

9,48 $

NEMUX0,00%

Maine Municipal Fund Class I

9,62 $

MEIMX0,00%

Kansas Municipal Fund Class A

9,79 $

KSMUX0,00%

Integrity High Income Fund Class I

7,60 $

IHFIX0,00%

Integrity Mid-North American Resources Fund Class I

5,53 $

ICWIX0,00%

Viking Tax-Free Fund For Montana Class A

9,24 $

VMTTX0,00%

Ieguldījumu fonds

Slēgšanas kurss

5,55 $

Peļņa no gada sākuma

12,33%

Izdevumu koeficients

2,00%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

4,21 milj. USD

Peļņa

0,76%

Komisija

Ieviešanas datums

2014. gada 1. maijs

Tirgus ziņas

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