Çmimi dhe lajme për fondin e përbashkët ProFunds Consumer Discretionary UltraSector Fund Service Class (CYPSX)

Faqja kryesoreCYPSX • Fond i përbashkët

ProFunds Consumer Discretionary UltraSector Fund Service Class

63,86 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Consumer Discretionary UltraSector Fund Investor Class

81,15 USD

CYPIX0,61%

AlphaCentric Robotics and Automation Fund Class A

20,28 USD

GNXAX1,98%

ProFunds UltraMid Cap Fund Service Class

58,48 USD

UMPSX2,01%

Columbia Small Cap Growth Fund Class S

36,19 USD

CMSHX1,42%

Columbia Small Cap Growth Fund Class A

32,56 USD

CGOAX1,42%

Hennessy Focus Fund Institutional Class

43,59 USD

HFCIX0,68%

Columbia Small Cap Growth Fund Class C

22,40 USD

CGOCX1,45%

Hennessy Focus Fund Investor Class

41,28 USD

HFCSX0,67%

Columbia Small Cap Growth Fund Institutional Class

36,19 USD

CMSCX1,42%

Columbia Small Cap Growth Fund Institutional 2 Class

36,97 USD

CSCRX1,44%

Fond i përbashkët

Mbyllja e fundit

63,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

2,62%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

824,31 mijë USD

Parapagesa

Data e fillimit

30 jan 2004

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