Çmimi dhe lajme për fondin e përbashkët Consumer Staples UltraSector ProFund Investor Class (CNPIX)

Faqja kryesoreCNPIX • Fond i përbashkët

Consumer Staples UltraSector ProFund Investor Class

77,40 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Biotechnology UltraSector Fund Investor Class

71,70 USD

BIPIX0,38%

Consumer Staples UltraSector ProFund Service Class

66,92 USD

CNPSX1,32%

Fidelity Select Utilities Portfolio

141,61 USD

FSUTX0,49%

Kinetics Market Opportunities Fund Advisor Class C

81,53 USD

KMKCX1,17%

GQG Partners Global Quality Equity Fund Investor Shares

18,75 USD

GQRPX0,32%

Kinetics Internet Advisor Fund Class A

80,97 USD

KINAX2,34%

PGIM Jennison Utility Fund- Class Z

16,20 USD

PRUZX0,43%

Hennessy Gas Utility Fund Institutional Class

29,93 USD

HGASX0,27%

Kinetics Internet Advisor Fund Class C

65,13 USD

KINCX2,33%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,08 USD

VLPAX0,052%

Fond i përbashkët

Mbyllja e fundit

76,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

1,78%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

3,87 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

30 jan 2004

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