Çmimi dhe lajme për fondin e përbashkët ProFunds UltraSector Energy Fund Service Class (ENPSX)

Faqja kryesoreENPSX • Fond i përbashkët

ProFunds UltraSector Energy Fund Service Class

31,28 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Biotechnology UltraSector Fund Service Class

20,69 USD

BIPSX3,14%

ProFunds UltraSector Energy Fund Investor Class

36,99 USD

ENPIX2,86%

ProFunds Biotechnology UltraSector Fund Investor Class

39,81 USD

BIPIX3,13%

Nuveen International Value Fund Class I

33,30 USD

NGRRX0,30%

Cohen & Steers Realty Shares Fund Class L

67,96 USD

CSRSX0,31%

Causeway International Value Fund Class Institutional

22,07 USD

CIVIX0,00%

Causeway International Value Fund Class Investor

21,86 USD

CIVVX0,046%

Thornburg International Equity Fund Class I

31,33 USD

TGVIX0,13%

Thornburg Better World International Fund Class I

21,05 USD

TBWIX0,047%

Cohen & Steers Realty Shares Fund Class I

67,94 USD

CSJIX0,32%

Fond i përbashkët

Mbyllja e fundit

30,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,74%

Raporti i shpenzimit

2,61%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

942,13 mijë USD

Rendimenti

2,88%

Parapagesa

Data e fillimit

19 qer 2000

Lajmet nga tregu

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