Consumer Staples UltraSector ProFund Service Class (CNPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNPSX • Investiciniai fondai

Consumer Staples UltraSector ProFund Service Class

66,05 $

04-02 · USD · MUTF · Atsisakymas

Consumer Staples UltraSector ProFund Investor Class

76,38 $

CNPIX0,78 %

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 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,69 $

GLIFX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

65,54 $

Grąža nuo einamųjų metų pradžios

23,39 %

Išlaidų rodiklis

2,78 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

408,02 tūkst. USD

Pirminės apkrovos mokestis

Pradžios data

2004-01-30

Rinkos naujienos

KARK

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0,93 %