Çmimi dhe lajme për fondin e përbashkët ProFunds UltraSector Energy Fund Investor Class (ENPIX) - Financat me Google

Financa

Faqja kryesoreENPIX • Fond i përbashkët

ProFunds UltraSector Energy Fund Investor Class

42,65 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds UltraSector Energy Fund Service Class

36,10 USD

ENPSX4,70%

Rydex Electronics Fund Class H

525,42 USD

RYSAX1,67%

Fidelity China Region Fund

57,43 USD

FHKCX0,35%

Rydex Electronics Fund Class Investor

603,07 USD

RYSIX1,67%

Fidelity Advisor Semiconductors Fund - Class A

115,95 USD

FELAX2,21%

Fidelity Advisor Semiconductors Fund - Class M

106,87 USD

FELTX2,21%

BNY Mellon Municipal Opportunities Fund Class M

24,92 USD

MOTMX0,040%

AlphaCentric Robotics and Automation Fund Class I

20,70 USD

GNXIX3,29%

Fidelity Advisor China Region Fund - Class I

56,93 USD

FHKIX0,35%

Fidelity Advisor China Region Fund - Class Z

56,81 USD

FIQFX0,35%

Fond i përbashkët

Mbyllja e fundit

40,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,96%

Raporti i shpenzimit

1,65%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

14,58 mln USD

Rendimenti

2,76%

Parapagesa

-

Data e fillimit

19 qer 2000

Lajmet nga tregu

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