Çmimi dhe lajme për fondin e përbashkët ProFunds Biotechnology UltraSector Fund Service Class (BIPSX)

Faqja kryesoreBIPSX • Fond i përbashkët

ProFunds Biotechnology UltraSector Fund Service Class

20,69 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Biotechnology UltraSector Fund Investor Class

39,81 USD

BIPIX3,13%

Thornburg International Equity Fund Class R4

29,59 USD

THVRX0,17%

PGIM Jennison Health Sciences Fund- Class Z

41,22 USD

PHSZX0,88%

Fidelity Advisor Semiconductors Fund - Class I

90,25 USD

FELIX0,23%

PGIM Jennison Health Sciences Fund- Class A

32,13 USD

PHLAX0,88%

Fidelity Select Pharmaceuticals Portfolio

25,01 USD

FPHAX1,46%

T. Rowe Price Health Sciences Fund

76,54 USD

PRHSX0,71%

Fidelity Advisor Biotechnology Fund - Class Z

29,21 USD

FIJYX1,32%

Causeway International Small Cap Fund Institutional Class

15,80 USD

CIISX0,19%

T. Rowe Price Health Sciences Fund I Class

76,77 USD

THISX0,71%

Fond i përbashkët

Mbyllja e fundit

20,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-14,27%

Raporti i shpenzimit

2,56%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

1,69 mln USD

Parapagesa

Data e fillimit

19 qer 2000

Lajmet nga tregu

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