Cijena uzajamnog fonda i vijesti za ProFunds UltraSector Energy Fund Investor Class (ENPIX) – Google Finance

Financije

Početna stranicaENPIX • uzajamni fond

ProFunds UltraSector Energy Fund Investor Class

37,90 $

12. kol · USD · MUTF · Odricanje od odgovornosti

ProFunds UltraSector Energy Fund Service Class

31,98 $

ENPSX0,72 %

Baron Partners Fund Institutional Shares

212,04 $

BPTIX0,18 %

Baron Partners Fund Retail Shares

202,75 $

BPTRX0,18 %

First Eagle Gold Fund Class R6

41,54 $

FEURX0,29 %

VanEck International Investors Gold Fund Class A

18,05 $

INIVX0,56 %

VanEck International Investors Gold Fund Class Y

18,76 $

INIYX0,59 %

VanEck International Investors Gold Fund Class I

25,63 $

INIIX0,59 %

Catalyst Energy Infrastructure Fund Class I

27,89 $

MLXIX0,00 %

Kinetics Internet Advisor Fund Class A

101,02 $

KINAX0,32 %

Kinetics Internet Advisor Fund Class C

81,91 $

KINCX0,32 %

Preth. zaklj. cijena

37,62 $

Povrat za tekuću godinu

0,74 %

Omjer troškova

1,61 %

Kategorija

Trading Tools

Morningstar ocjena

Neto imovina

16,47 mil. USD

Prinos

3,17 %

Ulazna naknada

-

Datum pokretanja

19. lip 2000.

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