Consumer Staples UltraSector ProFund Investor Class (CNPIX) Хамтын сангийн үнэ & Мэдээ

НүүрCNPIX • Хамтын сан

Consumer Staples UltraSector ProFund Investor Class

$ 76.38

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

ProFunds Biotechnology UltraSector Fund Investor Class

$ 71.97

BIPIX0.60%

Consumer Staples UltraSector ProFund Service Class

$ 66.05

CNPSX0.78%

Fidelity Select Utilities Portfolio

$ 142.31

FSUTX0.45%

Kinetics Market Opportunities Fund Advisor Class C

$ 80.59

KMKCX0.84%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.69

GQRPX0.65%

Kinetics Internet Advisor Fund Class A

$ 79.12

KINAX0.063%

PGIM Jennison Utility Fund- Class Z

$ 16.27

PRUZX0.56%

Hennessy Gas Utility Fund Institutional Class

$ 30.01

HGASX0.91%

Kinetics Internet Advisor Fund Class C

$ 63.65

KINCX0.047%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 19.07

VLPAX0.74%

Хамтын сан

Өмнөх хаалт

$ 75.79

YTD өгөөж

23.58%

Зардлын харьцаа

1.78%

Ангилал

Trading Tools

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.21 сая USD

Өгөөж

0.49%

Эхлэл зардал

Эхлэх огноо

2004 оны 1-р сарын 30

Зах зээлийн мэдээ

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