Çmimi dhe lajme për fondin e përbashkët ProFunds Industrial Ultra Sector Fund Investor Class (IDPIX) - Financat me Google

Financa

Faqja kryesoreIDPIX • Fond i përbashkët

ProFunds Industrial Ultra Sector Fund Investor Class

81,74 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Materials UltraSector Fund Investor Class

115,74 USD

BMPIX2,87%

ProFunds NASDAQ-100 Fund Investor Class

52,77 USD

OTPIX0,92%

ProFunds Bear Fund Investor Class

9,00 USD

BRPIX0,55%

ProFunds UltraSector Health Care Fund Investor Class

116,99 USD

HCPIX2,94%

ProFunds Pharmaceuticals UltraSector Fund Investor Class

33,75 USD

PHPIX0,33%

ProFunds Banks UltraSector Fund Investor Class

69,75 USD

BKPIX1,25%

Consumer Staples UltraSector ProFund Investor Class

70,60 USD

CNPIX0,24%

ProFunds Mid Cap Value Fund Investor Class

124,23 USD

MLPIX1,19%

ProFunds Biotechnology UltraSector Fund Investor Class

67,35 USD

BIPIX2,37%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

79,37 USD

CYPIX0,97%

Fond i përbashkët

Mbyllja e fundit

80,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,74%

Raporti i shpenzimit

1,78%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

4,94 mln USD

Rendimenti

0,40%

Parapagesa

-

Data e fillimit

30 jan 2004

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