Çmimi dhe lajme për fondin e përbashkët Consumer Staples UltraSector ProFund Service Class (CNPSX)

Faqja kryesoreCNPSX • Fond i përbashkët

Consumer Staples UltraSector ProFund Service Class

68,18 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Consumer Staples UltraSector ProFund Investor Class

78,43 USD

CNPIX1,87%

ProFunds UltraSector Energy Fund Service Class

36,23 USD

ENPSX3,05%

Voya Target Retirement 2050 Fund Class I

15,45 USD

IRSQX1,34%

GMO Strategic Opportunities Allocation Fund Class III

17,09 USD

GBATX0,52%

Voya Target Retirement 2055 Fund Class I

14,96 USD

IRSVX1,32%

Manning & Napier Rainier International Discovery Series Class I

23,78 USD

RAIIX0,96%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

22,29 USD

CPAEX1,50%

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 USD

CNYZX0,19%

Fond i përbashkët

Mbyllja e fundit

66,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,28%

Raporti i shpenzimit

2,78%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

153,18 mijë USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

30 jan 2004

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%