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

67,39 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Consumer Staples UltraSector ProFund Investor Class

77,97 USD

CNPIX0,41%

ProFunds Consumer Discretionary UltraSector Fund Service Class

59,55 USD

CYPSX1,22%

ProFunds Biotechnology UltraSector Fund Service Class

38,92 USD

BIPSX1,34%

ProFunds UltraSector Health Care Fund Service Class

79,82 USD

HCPSX2,07%

ProFunds UltraSector Energy Fund Service Class

48,29 USD

ENPSX0,14%

ProFunds UltraNASDAQ-100 Fund Service Class

89,27 USD

UOPSX3,85%

Alger Focus Equity Fund Class C

95,63 USD

ALCFX1,27%

Columbia Seligman Technology and Information Fund Class R

183,14 USD

SCIRX1,36%

Rydex Electronics Fund Class H

732,54 USD

RYSAX4,65%

Columbia Seligman Global Technology Fund Class C

61,85 USD

SHTCX1,28%

Fond i përbashkët

Mbyllja e fundit

67,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,53%

Raporti i shpenzimit

2,78%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

744,78 mijë USD

Parapagesa

Data e fillimit

30 jan 2004

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