ProFunds Biotechnology UltraSector Fund Investor Class (BIPIX) Цена на взаимен фонд и новини

Начална страницаBIPIX • Взаимен фонд

ProFunds Biotechnology UltraSector Fund Investor Class

57,49 $

5.11 · USD · MUTF · Отказ от отговорност

ProFunds Internet UltraSector Fund Investor Class

64,07 $

INPIX0,28%

PRIMECAP Odyssey Aggressive Growth Fund

55,30 $

POAGX1,60%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

30,38 $

QASGX1,67%

AQR Small Cap Momentum Style Fund Class N

23,14 $

ASMNX1,89%

Federated Hermes MDT Small Cap Core Fund Class A

28,85 $

QASCX1,55%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

18,01 $

MFLLX1,12%

American Century Investments® Focused Large Cap Value Fund G Class

11,09 $

ACFLX0,090%

Hartford International Value Fund Class A

23,82 $

HILAX0,80%

Eaton Vance Balanced Fund Class C

12,92 $

ECIFX0,077%

Fidelity Series Small Cap Opportunities Fund

15,99 $

FSOPX1,59%

Взаимен фонд

Цена при затв. на предх. ден

56,54 $

Възвръщаемост от началото на годината до днешна дата

11,15%

Разходен коефициент

1,56%

Категория

Trading Tools

Рейтинг по Morningstar

Нетни активи

69,85 млн. USD

Доходност

0,16%

Начална такса

Начална дата

19.06.2000 г.

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