Consumer Staples UltraSector ProFund Service Class (CNPSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCNPSX • vzajemni sklad

Consumer Staples UltraSector ProFund Service Class

66,60 $

24. jun. · USD · MUTF · Izjava

Consumer Staples UltraSector ProFund Investor Class

76,87 $

CNPIX0,17 %

ProFunds UltraSector Energy Fund Service Class

32,37 $

ENPSX2,00 %

T. Rowe Price Small-Cap Stock Fund I Class

56,25 $

OTIIX1,11 %

AQR Small Cap Momentum Style Fund Class R6

19,50 $

QSMRX1,46 %

AMG River Road Small Cap Value Fund Class Z

16,06 $

ARZMX0,69 %

Fidelity Advisor Energy Fund - Class I

47,16 $

FANIX1,15 %

Artisan International Fund Institutional Class

34,24 $

APHIX0,53 %

Diamond Hill Select Fund Class I

24,62 $

DHLTX1,48 %

The Cook & Bynum Fund

17,04 $

COBYX0,47 %

Artisan International Fund Investor Class

34,03 $

ARTIX0,53 %

Prejšnji trg. dan.

66,71 $

Donos v tekočem letu

5,78 %

Razmerje stroškov

2,78 %

Kategorija

Trading Tools

Ocena Morningstar

Neto sredstva

225,65 tis. USD

Donos

0,63 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2004

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