Consumer Staples UltraSector ProFund Investor Class (CNPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCNPIX • Investiciniai fondai

Consumer Staples UltraSector ProFund Investor Class

68,74 $

11-05 · USD · MUTF · Atsisakymas

Consumer Staples UltraSector ProFund Service Class

59,31 $

CNPSX0,12 %

ProFunds UltraSector Energy Fund Investor Class

39,77 $

ENPIX0,40 %

ProFunds UltraSector Energy Fund Service Class

33,49 $

ENPSX0,39 %

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

122,08 $

DXQLX1,23 %

Invenomic Fund Institutional Class shares

16,13 $

BIVIX0,062 %

Invenomic Fund Super Institutional Class shares

16,39 $

BIVSX0,061 %

Fidelity Natural Resources Fund

50,40 $

FNARX0,72 %

Causeway International Small Cap Fund Institutional Class

16,91 $

CIISX0,00 %

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 $

TORIX1,14 %

Fidelity Advisor Energy Fund - Class I

50,07 $

FANIX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

68,82 $

Grąža nuo einamųjų metų pradžios

−1,92 %

Išlaidų rodiklis

1,78 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

2,75 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

Pradžios data

2004-01-30

Rinkos naujienos

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