Harga Dana Amanah & Berita Integrity Mid-North American Resources Fund Class I (ICWIX)

Laman UtamaICWIX • Dana Amanah

Integrity Mid-North American Resources Fund Class I

$5.53

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.53

Pulangan Tahun Setakat Ini

13.14%

Nisbah belanja

1.00%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

38.41J USD

Hasil

1.72%

Caj muka

Tarikh permulaan

1 Ogo 2016

Berita pasaran

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0.42%