Çmimi dhe lajme për fondin e përbashkët Consumer Staples UltraSector ProFund Investor Class (CNPIX)

Faqja kryesoreCNPIX • Fond i përbashkët

Consumer Staples UltraSector ProFund Investor Class

77,00 USD

23 qer · USD · MUTF · Mohimi i përgjegjësisë

ProFunds UltraSector Energy Fund Investor Class

39,09 USD

ENPIX3,84%

Consumer Staples UltraSector ProFund Service Class

66,71 USD

CNPSX1,71%

T. Rowe Price Small-Cap Stock Fund I Class

55,63 USD

OTIIX1,07%

AQR Small Cap Momentum Style Fund Class R6

19,22 USD

QSMRX1,42%

AMG River Road Small Cap Value Fund Class Z

15,95 USD

ARZMX1,21%

Fidelity Advisor Energy Fund - Class I

47,71 USD

FANIX2,75%

Artisan International Fund Institutional Class

34,06 USD

APHIX0,59%

Diamond Hill Select Fund Class I

24,62 USD

DHLTX1,48%

The Cook & Bynum Fund

16,96 USD

COBYX0,76%

Artisan International Fund Investor Class

33,85 USD

ARTIX0,59%

Fond i përbashkët

Mbyllja e fundit

75,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,21%

Raporti i shpenzimit

1,78%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

3,60 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

30 jan 2004

Lajmet nga tregu

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