ProFunds UltraSector Energy Fund Service Class (ENPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisENPSX • Investiciniai fondai

ProFunds UltraSector Energy Fund Service Class

51,18 $

04-01 · USD · MUTF · Atsisakymas

ProFunds UltraSector Energy Fund Investor Class

60,57 $

ENPIX5,58 %

Bridgeway Small Cap Value Fund

40,61 $

BRSVX0,79 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 $

GRHIX1,13 %

Goehring & Rozencwajg Resources Fund Retail Class

23,21 $

GRHAX1,11 %

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11 %

Recurrent MLP & Infrastructure Fund Class I

31,20 $

RMLPX2,07 %

Fidelity Select Tech Hardware Portfolio

158,43 $

FDCPX3,12 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 $

VLPAX1,51 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

VLPIX1,47 %

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

54,21 $

Grąža nuo einamųjų metų pradžios

38,16 %

Išlaidų rodiklis

2,65 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

1,01 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2000-06-19

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