Consumer Staples UltraSector ProFund Investor Class (CNPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNPIX • Investiciniai fondai

Consumer Staples UltraSector ProFund Investor Class

75,79 $

04-01 · USD · MUTF · Atsisakymas

ProFunds Biotechnology UltraSector Fund Investor Class

71,54 $

BIPIX0,97 %

Consumer Staples UltraSector ProFund Service Class

65,54 $

CNPSX0,88 %

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

18,57 $

GQRPX0,75 %

Kinetics Internet Advisor Fund Class A

79,12 $

KINAX0,063 %

PGIM Jennison Utility Fund- Class Z

16,18 $

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

18,93 $

VLPAX1,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

76,46 $

Grąža nuo einamųjų metų pradžios

23,58 %

Išlaidų rodiklis

1,78 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

9,21 mln. USD

Pelningumas

0,49 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-30

Rinkos naujienos

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