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

PagrindinisCNPIX • Investiciniai fondai

Consumer Staples UltraSector ProFund Investor Class

77,40 $

04-06 · USD · MUTF · Atsisakymas

ProFunds Biotechnology UltraSector Fund Investor Class

71,70 $

BIPIX0,38 %

Consumer Staples UltraSector ProFund Service Class

66,92 $

CNPSX1,32 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Kinetics Market Opportunities Fund Advisor Class C

81,53 $

KMKCX1,17 %

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,32 %

Kinetics Internet Advisor Fund Class A

80,97 $

KINAX2,34 %

PGIM Jennison Utility Fund- Class Z

16,20 $

PRUZX0,43 %

Hennessy Gas Utility Fund Institutional Class

29,93 $

HGASX0,27 %

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,08 $

VLPAX0,052 %

Investicinis fondas

Ankstesnė uždarymo kaina

76,38 $

Grąža nuo einamųjų metų pradžios

7,77 %

Išlaidų rodiklis

1,78 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

3,87 mln. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-30

Rinkos naujienos

Mint

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