Çmimi dhe lajme për fondin e përbashkët ProFunds UltraSector Energy Fund Investor Class (ENPIX)

Faqja kryesoreENPIX • Fond i përbashkët

ProFunds UltraSector Energy Fund Investor Class

37,90 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

ProFunds UltraSector Energy Fund Service Class

31,98 USD

ENPSX0,72%

Baron Partners Fund Institutional Shares

212,04 USD

BPTIX0,18%

Baron Partners Fund Retail Shares

202,75 USD

BPTRX0,18%

First Eagle Gold Fund Class R6

41,54 USD

FEURX0,29%

VanEck International Investors Gold Fund Class A

18,05 USD

INIVX0,56%

VanEck International Investors Gold Fund Class Y

18,76 USD

INIYX0,59%

VanEck International Investors Gold Fund Class I

25,63 USD

INIIX0,59%

Catalyst Energy Infrastructure Fund Class I

27,89 USD

MLXIX0,00%

Kinetics Internet Advisor Fund Class A

101,02 USD

KINAX0,32%

Kinetics Internet Advisor Fund Class C

81,91 USD

KINCX0,32%

Fond i përbashkët

Mbyllja e fundit

37,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

1,61%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

16,47 mln USD

Rendimenti

3,17%

Parapagesa

Data e fillimit

19 qer 2000

Lajmet nga tregu

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RUT

1,98%