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Price Change

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Variation de Prix

Symbole Nom Dernière Variation Pourcentage YTD
Percent
Dernière mise à jour
VEDIX Vanguard Extended Duration Treasury Index Fund I 104,10 +0,37 +0,36% +25,06% 19/09/19
EGIIX Eaton Vance Greater India Fd Cl I 30,65 -0,45 -1,45% +2,33% 19/09/19
XGEIX Guggenheim Energy & Income Fund 933,78 +1,71 +0,18% +7,49% 19/09/19
ETGIX Eaton Vance Greater India Fund Class A 29,90 -0,44 -1,45% +2,14% 19/09/19
ECGIX Eaton Vance Greater India C 25,53 -0,38 -1,47% +1,60% 19/09/19
VGHCX Vanguard Specialized Portfolios Health Care Fund 195,27 +1,29 +0,67% +3,20% 19/09/19
GVPIX US Government Plus Profund Investor 64,57 +0,17 +0,26% +24,99% 19/09/19
GVPSX US Government Plus Profund Service 59,49 +0,16 +0,27% +24,42% 19/09/19
MIDNX Matthews India Fund Insti Class 24,13 -0,27 -1,11% -4,63% 19/09/19
MINDX Matthews India Fund Investor Class 23,88 -0,27 -1,12% -4,71% 19/09/19
RYHBX Government Long Bond 1.2X Strategy Fund H-Class 61,51 +0,20 +0,33% +22,92% 19/09/19
RYABX Rydex Series Fds Government Long Bond 1.2X Stra 61,47 +0,20 +0,33% +22,89% 19/09/19
RYCGX Rydex Series Fds Government Long Bond 1.2X Str 61,05 +0,19 +0,31% +22,87% 19/09/19
RYGBX Rydex Series Fds Government Long Bond 1.2X Stra 61,00 +0,20 +0,33% +22,89% 19/09/19
XDSCX Cross Shore Discovery Fund 106,63 +3,16 +3,05% +10,98% 24/07/19
PMPIX Precious Metals Ultra Sector Profund Investor 46,35 +1,32 +2,93% +55,83% 19/09/19
XIFNX The India Fund Inc. 21,41 -0,27 -1,26% +1,68% 19/09/19
XIIFX Morgan Stanley India Investment Fund Inc. 20,92 -0,32 -1,51% -6,89% 19/09/19
PMPSX Precious Metals Ultra Sector Profund Service 40,12 +1,15 +2,95% +54,61% 19/09/19
EKWYX Wf Precious Metals Fund Insti Class 42,96 +0,59 +1,39% +37,17% 19/09/19
VEDTX Vanguard Extended Duration Treasury Index Fund I 41,47 +0,15 +0,36% +25,05% 19/09/19
EKWAX Wf Precious Metals Fund Class A 42,12 +0,57 +1,37% +36,87% 19/09/19
EKWDX Wf Precious Metals Fund Administrator Class 42,58 +0,58 +1,38% +37,02% 19/09/19
INDIX Alps/Kotak India Growth Fund Class I 12,03 -0,14 -1,15% +1,68% 19/09/19
INAAX Alps / Kotak India Growth Fund - Class A 11,64 -0,14 -1,19% +1,48% 19/09/19
XPASX Peachtree Alternative Strategies Fund 104,78 +0,47 +0,45% +1,11% 31/07/19
INDAX Alps/Kotak India Growth Fund - Investor Class 11,67 -0,14 -1,19% +1,56% 19/09/19
EKWCX Wf Precious Metals Fund Class C 36,95 +0,51 +1,40% +36,17% 19/09/19
INFCX Alps/Kotak India Growth Fund Class C 10,92 -0,13 -1,18% +0,96% 19/09/19
BIPIX Biotechnology Ultrasector Profund Investor 52,77 +0,32 +0,61% +2,87% 19/09/19
HWMRX Hotchkis and Wiley Mid-Cap Value Fd Cl R 27,63 +0,40 +1,47% -2,99% 28/08/19
TGLDX Tocqueville Gold Fund [The] 39,18 +0,45 +1,16% +29,29% 19/09/19
TGLIX The Tocqueville Gold Fund Institutional Class 39,25 +0,45 +1,16% +21,69% 19/09/19
RYPMX Rydex Series Trust - Precious Metals Fund 32,09 +0,64 +2,03% +35,74% 19/09/19
VGHAX Vanguard Health Care Fund Admiral Shares 82,36 +0,54 +0,66% +3,22% 19/09/19
RYMNX Rydex Series Fds Precious Metals Fund Class A 30,51 +0,60 +2,01% +35,51% 19/09/19
RYMPX Rydex Series Fds Precious Metals Fund H Class 29,52 +0,59 +2,04% +35,60% 19/09/19
HCPIX Health Care Ultrasector Profund Investor 61,61 +0,40 +0,65% +9,71% 19/09/19
RYAIX Rydex Series Fds Inverse Nasdaq-100 Strategy Fd 51,08 -0,09 -0,18% -19,28% 19/09/19
HWLRX Hotchkis and Wiley Large Cap Value Fd Cl R 31,23 +0,35 +1,13% +12,87% 28/08/19
FRBRX Fss Fr Bio-Tech Discovery Cl R6 146,50 +0,42 +0,29% +16,11% 19/09/19
FTDZX Fss Fr Bio-Tech Discovery Fund - Advisor Class 145,14 +0,41 +0,28% +16,02% 19/09/19
RYAPX Rydex Series Fds Inverse Nasdaq-100 Strategy Fd 49,44 -0,08 -0,16% -19,45% 19/09/19
VHCIX Vanguard Healthcare Index Fund Admiral Shs 85,93 +0,35 +0,41% +9,04% 19/09/19
FBDIX Franklin Strategic Biotechnology Discovery Fund 141,22 +0,40 +0,28% +15,80% 19/09/19
RYALX Inverse Nasdaq-100 Strategy Fund H-Class 48,72 -0,08 -0,16% -19,46% 19/09/19
BIPSX Biotechnology Ultra Sector Pro Fund Service 40,92 +0,26 +0,64% +2,15% 19/09/19
FBTDX Fss Fr Bio-Tech Discovery Cl C 135,39 +0,37 +0,27% +15,17% 19/09/19
VLGIX Vanguard Long-Term Treasury Index Fund Instituti 36,66 +0,09 +0,25% +17,78% 19/09/19
DXLTX Direxion Monthly 25+ Year Treasury Bull 1.35X Fu 24,49 +0,08 +0,33% +24,31% 19/09/19
Displaying Top 50 Results