Cijena uzajamnog fonda i vijesti za ProFunds UltraSector Energy Fund Investor Class (ENPIX) – Google Finance

Financije

Početna stranicaENPIX • uzajamni fond

ProFunds UltraSector Energy Fund Investor Class

54,52 $

24. velj · USD · MUTF · Odricanje od odgovornosti

ProFunds UltraSector Energy Fund Service Class

46,10 $

ENPSX0,043 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 $

GRHIX1,65 %

Goehring & Rozencwajg Resources Fund Retail Class

23,66 $

GRHAX1,63 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Baron Partners Fund Institutional Shares

263,38 $

BPTIX1,62 %

Baron Partners Fund Retail Shares

251,09 $

BPTRX1,61 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,20 $

JOMEX0,75 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

16,18 $

JOMMX0,75 %

PGIM Jennison Natural Resources Fund - Class Z

90,27 $

PNRZX1,69 %

PGIM Jennison Natural Resources Fund - Class R6

91,07 $

PJNQX1,70 %

Preth. zaklj. cijena

54,55 $

Povrat za tekuću godinu

21,15 %

Omjer troškova

1,65 %

Kategorija

Trading Tools

Morningstar ocjena

Neto imovina

17,38 mil. USD

Prinos

2,28 %

Ulazna naknada

-

Datum pokretanja

19. lip 2000.

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