Consumer Staples UltraSector ProFund Service Class (CNPSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCNPSX • vzajemni sklad

Consumer Staples UltraSector ProFund Service Class

66,27 $

1. maj · USD · MUTF · Izjava

Consumer Staples UltraSector ProFund Investor Class

76,38 $

CNPIX1,37 %

ProFunds Biotechnology UltraSector Fund Service Class

20,23 $

BIPSX0,93 %

ProFunds UltraSector Energy Fund Service Class

30,02 $

ENPSX0,57 %

ProFunds Biotechnology UltraSector Fund Investor Class

38,89 $

BIPIX0,92 %

ProFunds UltraSector Energy Fund Investor Class

35,46 $

ENPIX0,54 %

ProFunds UltraMid Cap Fund Service Class

41,45 $

UMPSX0,90 %

Cohen & Steers Realty Shares Fund Class L

67,47 $

CSRSX0,58 %

ProFunds UltraMid Cap Fund Investor Class

53,88 $

UMPIX0,92 %

Cohen & Steers Realty Shares Fund Class I

67,44 $

CSJIX0,57 %

Driehaus Emerging Markets Small Cap Growth Fund

21,21 $

DRESX0,24 %

Prejšnji trg. dan.

67,19 $

Donos v tekočem letu

5,04 %

Razmerje stroškov

2,78 %

Kategorija

Trading Tools

Ocena Morningstar

Neto sredstva

497,34 tis. USD

Donos

0,64 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2004

Borzne novice

Bloomberg Adria

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