Consumer Staples UltraSector ProFund Investor Class (CNPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCNPIX • Verðbréfasjóður

Consumer Staples UltraSector ProFund Investor Class

77,17 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Consumer Staples UltraSector ProFund Service Class

66,75 $

CNPSX1,32%

ProFunds Biotechnology UltraSector Fund Investor Class

43,14 $

BIPIX0,12%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,71 $

CNYZX0,24%

Franklin Gold and Precious Metals Fund Class A

30,31 $

FKRCX0,30%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,66 $

SHSCX0,00%

Fidelity International Small Cap Opportunities Fund

24,20 $

FSCOX0,49%

BlackRock Health Sciences Opportunities Portfolio Class K

63,37 $

SHSKX0,00%

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29%

Janus Henderson Global Life Sciences Fund Class A

65,86 $

JFNAX0,46%

PACE International Equity Investments Class A

20,20 $

PWGAX0,39%

Verðbréfasjóður

Við síðustu lokun

78,19 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

1,78%

Flokkur

Trading Tools

Morningstar-einkunn

Hrein eign

3,73 m. USD

Ávöxtun

1,54%

Söluþóknun

-

Upphafsdagur

30. jan. 2004

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