Consumer Staples UltraSector ProFund Service Class (CNPSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCNPSX • મ્યુચ્યુઅલ ફંડ

Consumer Staples UltraSector ProFund Service Class

$66.12

30 જૂન · USD · MUTF · સ્પષ્ટતા

Consumer Staples UltraSector ProFund Investor Class

$76.34

CNPIX0.78%

ProFunds UltraSector Energy Fund Service Class

$32.30

ENPSX0.92%

T. Rowe Price Small-Cap Stock Fund I Class

$56.43

OTIIX0.16%

AQR Small Cap Momentum Style Fund Class R6

$19.70

QSMRX0.31%

AMG River Road Small Cap Value Fund Class Z

$16.15

ARZMX0.12%

Fidelity Advisor Energy Fund - Class I

$47.23

FANIX0.63%

Artisan International Fund Institutional Class

$34.64

APHIX0.029%

Diamond Hill Select Fund Class I

$24.69

DHLTX0.20%

The Cook & Bynum Fund

$17.09

COBYX1.00%

Artisan International Fund Investor Class

$34.42

ARTIX0.029%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$65.61

YTD વળતર

5.78%

ખર્ચનો ગુણોત્તર

2.78%

કૅટેગરી

Trading Tools

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.26 લાખ USD

ઊપજ

0.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જાન્યુ, 2004

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