ProFunds Consumer Discretionary UltraSector Fund Service Class (CYPSX) цена на заеднички фонд и вести

Почетна страницаCYPSX • Заеднички фонд

ProFunds Consumer Discretionary UltraSector Fund Service Class

63,04 $

19 дек. · USD · MUTF · Оградување

ProFunds Consumer Discretionary UltraSector Fund Investor Class

80,03 $

CYPIX0,61 %

Consumer Staples UltraSector ProFund Service Class

62,16 $

CNPSX0,78 %

Consumer Staples UltraSector ProFund Investor Class

72,12 $

CNPIX0,80 %

Baron Partners Fund Institutional Shares

271,97 $

BPTIX0,39 %

Baron Partners Fund Retail Shares

259,40 $

BPTRX0,39 %

EIC Value Fund Institutional Class

17,96 $

EICIX0,00 %

Pzena Emerging Markets Value Fund Institutional

15,04 $

PZIEX4,08 %

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032 %

Fidelity Select Financials Portfolio

16,93 $

FIDSX0,71 %

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85 %

Заеднички фонд

Прет. посл. цена

63,42 $

Поврат за тековна година до денешен датум

2,11 %

Стапка на вкупни трошоци

2,62 %

Категорија

Trading Tools

Morningstar оцена

Нето средства

819,59 илј. USD

Влезна провизија

Датум на создавање

30 јан. 2004 г.

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OSPTX

1,00 %