Integrity Mid-North American Resources Fund Class I (ICWIX) Хамтын сангийн үнэ & Мэдээ

НүүрICWIX • Хамтын сан

Integrity Mid-North American Resources Fund Class I

$ 5.53

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Integrity Dividend Summit Fund Class A

$ 11.39

APAYX0.26%

Integrity Mid-North American Resources Fund Class C

$ 5.55

ICPUX0.00%

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%

Viking Tax-Free Fund For Montana Class A

$ 9.24

VMTTX0.00%

Хамтын сан

Өмнөх хаалт

$ 5.53

YTD өгөөж

13.14%

Зардлын харьцаа

1.00%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

38.41 сая USD

Өгөөж

1.72%

Эхлэл зардал

Эхлэх огноо

2016 оны 8-р сарын 1

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