Consumer Staples UltraSector ProFund Investor Class (CNPIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCNPIX • vzajemni sklad

Consumer Staples UltraSector ProFund Investor Class

77,29 $

15. avg. · USD · MUTF · Izjava

Consumer Staples UltraSector ProFund Service Class

66,85 $

CNPSX0,15 %

ProFunds Biotechnology UltraSector Fund Investor Class

43,94 $

BIPIX1,85 %

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 $

CNYZX0,040 %

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,27 $

SHSCX1,34 %

Fidelity International Small Cap Opportunities Fund

24,20 $

FSCOX0,00 %

BlackRock Health Sciences Opportunities Portfolio Class K

64,20 $

SHSKX1,31 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

Janus Henderson Global Life Sciences Fund Class A

66,76 $

JFNAX1,37 %

PACE International Equity Investments Class A

20,37 $

PWGAX0,84 %

Prejšnji trg. dan.

77,17 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

1,78 %

Kategorija

Trading Tools

Ocena Morningstar

Neto sredstva

3,73 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2004

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