Çmimi dhe lajme për fondin e përbashkët Consumer Staples UltraSector ProFund Investor Class (CNPIX)

Faqja kryesoreCNPIX • Fond i përbashkët

Consumer Staples UltraSector ProFund Investor Class

68,74 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Consumer Staples UltraSector ProFund Service Class

59,31 USD

CNPSX0,12%

ProFunds UltraSector Energy Fund Investor Class

39,77 USD

ENPIX0,40%

ProFunds UltraSector Energy Fund Service Class

33,49 USD

ENPSX0,39%

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

122,08 USD

DXQLX1,23%

Invenomic Fund Institutional Class shares

16,13 USD

BIVIX0,062%

Invenomic Fund Super Institutional Class shares

16,39 USD

BIVSX0,061%

Fidelity Natural Resources Fund

50,40 USD

FNARX0,72%

Causeway International Small Cap Fund Institutional Class

16,91 USD

CIISX0,00%

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 USD

TORIX1,14%

Fidelity Advisor Energy Fund - Class I

50,07 USD

FANIX0,32%

Fond i përbashkët

Mbyllja e fundit

68,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,92%

Raporti i shpenzimit

1,78%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

2,75 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

30 jan 2004

Lajmet nga tregu

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