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

PagrindinisENPSX • Investiciniai fondai

ProFunds UltraSector Energy Fund Service Class

52,05 $

04-06 · USD · MUTF · Atsisakymas

ProFunds UltraSector Energy Fund Investor Class

61,62 $

ENPIX0,97 %

Bridgeway Small Cap Value Fund

40,97 $

BRSVX0,56 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17 %

Goehring & Rozencwajg Resources Fund Retail Class

23,43 $

GRHAX0,17 %

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

Recurrent MLP & Infrastructure Fund Class I

31,61 $

RMLPX0,29 %

Fidelity Select Tech Hardware Portfolio

161,16 $

FDCPX1,21 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,08 $

VLPAX0,052 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053 %

Hennessy Energy Transition Fund Institutional Class

39,56 $

HNRIX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

51,56 $

Grąža nuo einamųjų metų pradžios

59,11 %

Išlaidų rodiklis

2,65 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

3,41 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2000-06-19

Rinkos naujienos

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