ProFunds UltraSector Energy Fund Investor Class (ENPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisENPIX • Investiciniai fondai

ProFunds UltraSector Energy Fund Investor Class

61,62 $

04-06 · USD · MUTF · Atsisakymas

ProFunds UltraSector Energy Fund Service Class

52,05 $

ENPSX0,95 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17 %

Goehring & Rozencwajg Resources Fund Retail Class

23,43 $

GRHAX0,17 %

Bridgeway Small Cap Value Fund

40,97 $

BRSVX0,56 %

ProFunds Semiconductor UltraSector Fund Investor Class

55,11 $

SMPIX0,84 %

Fidelity Select Semiconductors Portfolio

48,19 $

FSELX1,01 %

Fidelity Advisor Semiconductors Fund - Class Z

136,80 $

FIKGX1,06 %

Fidelity Advisor Semiconductors Fund - Class I

136,37 $

FELIX1,05 %

ProFunds UltraBull Fund Investor Class

144,56 $

ULPIX0,84 %

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

61,03 $

Grąža nuo einamųjų metų pradžios

59,46 %

Išlaidų rodiklis

1,65 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

44,55 mln. USD

Pelningumas

1,73 %

Pirminės apkrovos mokestis

Pradžios data

2000-06-19

Rinkos naujienos

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prieš 3 valandas

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QUIK

0,40 %