Consumer Staples UltraSector ProFund Service Class (CNPSX) 共同基金价格和资讯

首页CNPSX • 共同基金

Consumer Staples UltraSector ProFund Service Class

$67.19

4月30日 · USD · MUTF · 免责声明

Consumer Staples UltraSector ProFund Investor Class

$77.44

CNPIX1.15%

ProFunds Biotechnology UltraSector Fund Service Class

$20.42

BIPSX2.15%

ProFunds UltraSector Energy Fund Service Class

$29.85

ENPSX3.86%

ProFunds Biotechnology UltraSector Fund Investor Class

$39.25

BIPIX2.16%

ProFunds UltraSector Energy Fund Investor Class

$35.27

ENPIX3.84%

ProFunds UltraMid Cap Fund Service Class

$41.08

UMPSX0.36%

Cohen & Steers Realty Shares Fund Class L

$67.08

CSRSX0.89%

ProFunds UltraMid Cap Fund Investor Class

$53.39

UMPIX0.35%

Cohen & Steers Realty Shares Fund Class I

$67.06

CSJIX0.89%

Driehaus Emerging Markets Small Cap Growth Fund

$21.16

DRESX0.19%

共同基金

昨日收盘价

$66.42

年初至今回报率

5.04%

费用比率

2.78%

类别

Trading Tools

晨星评级

净资产

49.73万 USD

收益

0.64%

初期认购费

成立日

2004年1月30日

市场资讯

Investing.com

14分钟前

绿光资本4月份收益3.4%，表现优于标普500 提供者 Investing.com

这位策略师认为美股反弹难持续，并解释了陷入这种困境的原因