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

61,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Consumer Staples UltraSector ProFund Investor Class

71,22 USD

CNPIX1,01%

ProFunds Internet UltraSector Fund Service Class

36,04 USD

INPSX0,19%

ProFunds NASDAQ-100 Fund Service Class

34,55 USD

OTPSX0,72%

ProFunds Biotechnology UltraSector Fund Service Class

22,87 USD

BIPSX1,25%

ProFunds UltraSector Energy Fund Service Class

37,87 USD

ENPSX1,07%

Communication Services UltraSector ProFund Service Class

36,67 USD

WCPSX0,97%

ProFunds Industrial Ultra Sector Fund Service Class

55,30 USD

IDPSX1,75%

ProFunds UltraShort Mid-Cap Fund Service Class

23,65 USD

UIPSX1,50%

ProFunds UltraSector Health Care Fund Service Class

81,08 USD

HCPSX0,62%

ProFunds Short Real Estate Fund Service Class

6,82 USD

SRPSX2,15%

Fond i përbashkët

Mbyllja e fundit

61,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,60%

Raporti i shpenzimit

2,78%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

151,75 mijë USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

30 jan 2004

Lajmet nga tregu

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4SI

2,99%

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1 ditë më parë

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