Cijena uzajamnog fonda i vijesti za Consumer Staples UltraSector ProFund Investor Class (CNPIX)

Početna stranicaCNPIX • uzajamni fond

Consumer Staples UltraSector ProFund Investor Class

76,38 $

2. tra · USD · MUTF · Odricanje od odgovornosti

ProFunds Biotechnology UltraSector Fund Investor Class

71,97 $

BIPIX0,60 %

Consumer Staples UltraSector ProFund Service Class

66,05 $

CNPSX0,78 %

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45 %

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84 %

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65 %

Kinetics Internet Advisor Fund Class A

79,12 $

KINAX0,063 %

PGIM Jennison Utility Fund- Class Z

16,27 $

PRUZX0,56 %

Hennessy Gas Utility Fund Institutional Class

30,01 $

HGASX0,91 %

Kinetics Internet Advisor Fund Class C

63,65 $

KINCX0,047 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,07 $

VLPAX0,74 %

Uzajamni fond

Preth. zaklj. cijena

75,79 $

Povrat za tekuću godinu

23,58 %

Omjer troškova

1,78 %

Kategorija

Trading Tools

Morningstar ocjena

Neto imovina

9,21 mil. USD

Prinos

0,49 %

Ulazna naknada

Datum pokretanja

30. sij 2004.

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