ProFunds UltraSector Energy Fund Service Class (ENPSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમENPSX • મ્યુચ્યુઅલ ફંડ

ProFunds UltraSector Energy Fund Service Class

$51.56

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

ProFunds UltraSector Energy Fund Investor Class

$61.03

ENPIX0.76%

Bridgeway Small Cap Value Fund

$40.74

BRSVX0.32%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.75

GRHIX0.81%

Goehring & Rozencwajg Resources Fund Retail Class

$23.39

GRHAX0.78%

Fidelity Select Energy Portfolio

$83.87

FSENX0.78%

Recurrent MLP & Infrastructure Fund Class I

$31.52

RMLPX1.03%

Fidelity Select Tech Hardware Portfolio

$159.24

FDCPX0.51%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19.07

VLPAX0.74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.86

VLPIX0.75%

Hennessy Energy Transition Fund Institutional Class

$39.45

HNRIX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$51.18

YTD વળતર

38.16%

ખર્ચનો ગુણોત્તર

2.65%

કૅટેગરી

Trading Tools

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.11 લાખ USD

ઊપજ

1.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 જૂન, 2000

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