Consumer Staples UltraSector ProFund Service Class (CNPSX) Хамтын сангийн үнэ & Мэдээ

НүүрCNPSX • Хамтын сан

Consumer Staples UltraSector ProFund Service Class

$ 66.71

6-р сарын 23 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Consumer Staples UltraSector ProFund Investor Class

$ 77.00

CNPIX1.70%

ProFunds UltraSector Energy Fund Service Class

$ 33.03

ENPSX3.84%

T. Rowe Price Small-Cap Stock Fund I Class

$ 55.63

OTIIX1.07%

AQR Small Cap Momentum Style Fund Class R6

$ 19.22

QSMRX1.42%

AMG River Road Small Cap Value Fund Class Z

$ 15.95

ARZMX1.21%

Fidelity Advisor Energy Fund - Class I

$ 47.71

FANIX2.75%

Artisan International Fund Institutional Class

$ 34.06

APHIX0.59%

Diamond Hill Select Fund Class I

$ 24.26

DHLTX0.66%

The Cook & Bynum Fund

$ 16.96

COBYX0.76%

Artisan International Fund Investor Class

$ 33.85

ARTIX0.59%

Хамтын сан

Өмнөх хаалт

$ 65.59

YTD өгөөж

5.78%

Зардлын харьцаа

2.78%

Ангилал

Trading Tools

Morningstar үнэлгээ

Цэвэр хөрөнгө

225.65 мянга USD

Өгөөж

0.63%

Эхлэл зардал

Эхлэх огноо

2004 оны 1-р сарын 30

Зах зээлийн мэдээ

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