ProFunds UltraSector Energy Fund Investor Class (ENPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisENPIX • Investiciniai fondai

ProFunds UltraSector Energy Fund Investor Class

54,52 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

54,55 $

Grąža nuo einamųjų metų pradžios

21,15 %

Išlaidų rodiklis

1,65 %

Kategorija

Trading Tools

„Morningstar“ įvertis

Grynasis turtas

17,38 mln. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

2000-06-19

Rinkos naujienos

MSN

prieš 1 dieną

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