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

Početna stranicaCNPIX • uzajamni fond

Consumer Staples UltraSector ProFund Investor Class

75,41 $

7. tra · USD · MUTF · Odricanje od odgovornosti

ProFunds Biotechnology UltraSector Fund Investor Class

71,81 $

BIPIX0,15 %

Consumer Staples UltraSector ProFund Service Class

65,20 $

CNPSX2,57 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22 %

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

GQRPX0,27 %

Kinetics Internet Advisor Fund Class A

80,63 $

KINAX0,42 %

PGIM Jennison Utility Fund- Class Z

16,26 $

PRUZX0,37 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,67 %

Kinetics Internet Advisor Fund Class C

64,86 $

KINCX0,41 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,29 $

VLPAX1,10 %

Uzajamni fond

Preth. zaklj. cijena

77,40 $

Povrat za tekuću godinu

7,77 %

Omjer troškova

1,78 %

Kategorija

Trading Tools

Morningstar ocjena

Neto imovina

3,87 mil. USD

Prinos

0,56 %

Ulazna naknada

Datum pokretanja

30. sij 2004.

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