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Price Change

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Variation de Prix

Symbole Nom Dernière Variation Pourcentage YTD
Percent
Dernière mise à jour
SCAPX Small Cap Value Fund Inc. 32,83 unch unch +1,18% 06/12/19
ACEHX Invesco Exchange Fund Shs 645,75 +0,41 +0,06% +1,99% 21/01/20
XDSCX Cross Shore Discovery Fund 102,23 +0,23 +0,23% +7,97% 22/11/19
CAPEX Eaton Vance Tax-Managed Growth Fund 1.0 1 417,29 -5,15 -0,36% +2,94% 21/01/20
CHNTX Chestnut Street Exchange Fund 807,30 -3,11 -0,38% +1,58% 21/01/20
RYSIX Rydex Series Trust Electronics Fund Investor Cla 173,89 -0,08 -0,05% +4,72% 21/01/20
RYELX Rydex Series Fds Electronics Fund Class A 160,59 -0,08 -0,05% +4,70% 21/01/20
RYSAX Rydex Series Fds Electronics Fund H Class 155,89 -0,07 -0,04% +4,71% 21/01/20
SMPIX Semiconductor Ultrasector Profund Investor Clas 59,49 +0,12 +0,20% +6,78% 21/01/20
RYSCX Rydex Electronics Fund - C Class 141,60 -0,07 -0,05% +4,66% 21/01/20
RYVYX Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C 211,36 -0,35 -0,17% +10,44% 21/01/20
RYVLX Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C 211,44 -0,34 -0,16% +10,44% 21/01/20
BPTUX Baron Partners Fund R6 Shs 77,87 +0,83 +1,08% +11,31% 21/01/20
BPTIX Baron Partners Fund Inst Shs 77,87 +0,83 +1,08% +11,31% 21/01/20
BPTRX Baron Partners Fund 75,91 +0,81 +1,08% +11,30% 21/01/20
RMQHX Monthly Rebalance Nasdaq-100 2X Strategy Fund H- 203,88 -0,33 -0,16% +10,32% 21/01/20
RMQAX Monthly Rebalance Nasdaq-100 2X Strategy Fund A- 199,15 -0,32 -0,16% +10,33% 21/01/20
SMPSX Semiconductor Ultrasector Profund Service Class 45,52 +0,09 +0,20% +6,69% 21/01/20
RYJHX Rydex Srs TR Japan 2X Strategy Fd - Cl H 147,68 -2,52 -1,68% +0,90% 21/01/20
RYJSX Rydex Srs TR Japan 2X Strategy Fund A Class 146,56 -2,51 -1,68% +0,90% 21/01/20
RMQCX Monthly Rebalance Nasdaq-100 2X Strategy Fund C- 191,28 -0,31 -0,16% +10,29% 21/01/20
DXELX Direxion Monthly Emerging Markets Bull 2X Fund 51,53 -2,67 -4,93% +2,25% 21/01/20
RYJTX Rydex Srs TR Japan 2X Strategy Fd - Cl C 134,45 -2,30 -1,68% +0,85% 21/01/20
XWMFX Western Asset Middle Markets Income Fund Inc. 720,24 -0,10 -0,01% +1,70% 21/01/20
RYCCX Rydex Dynamic Fds Nasdaq-100 2X Strategy Fd Cl 165,32 -0,28 -0,17% +10,39% 21/01/20
SEQUX Sequoia Fund 164,20 +0,19 +0,12% +4,90% 21/01/20
FDCPX Fidelity Select Computer Pt 89,50 -0,41 -0,46% +7,71% 21/01/20
SLANX Dws Latin America Equity Fund - Class A 34,76 -0,32 -0,91% +4,20% 21/01/20
SLARX Dws Latin America Equity Fund - Class Institutio 34,86 -0,32 -0,91% +4,21% 21/01/20
SLAFX Dws Latin America Equity Fund - Class S 34,85 -0,32 -0,91% +4,22% 21/01/20
SLAPX Dws Latin America Equity Fund - Class C 32,50 -0,30 -0,91% +4,14% 21/01/20
BCSSX Brown Capital Management Small Company Fd Inst C 106,09 -0,18 -0,17% +5,51% 21/01/20
AGTIX Ab Sustainable Global Thematic Fund - I 135,62 -0,17 -0,13% +3,64% 21/01/20
ATEYX Ab Sustainable Global Thematic Fund - Adv 135,13 -0,18 -0,13% +3,63% 21/01/20
BCSIX Brown Capital Management Small Company Inv Shs 103,82 -0,17 -0,16% +5,50% 21/01/20
MDLTX Blackrock Latin Americ A 54,15 -1,02 -1,85% +0,16% 21/01/20
MKLTX Blackrock Latin America Fund Inc. - Class K 54,76 -1,02 -1,83% +0,18% 21/01/20
ATEKX Ab Sustainable Global Thematic Fund - K 129,57 -0,17 -0,13% +3,61% 21/01/20
MALTX Blackrock Latin Americ I 54,78 -1,03 -1,85% +0,16% 21/01/20
UBPIX Ultralatin America Profund - Investor Cl 30,66 -1,78 -5,49% -6,01% 21/01/20
BRUFX Bruce Fund Inc. 606,91 +1,61 +0,27% +2,88% 21/01/20
ALTFX Ab Sustainable Global Thematic Fund - A 126,66 -0,16 -0,13% +3,62% 21/01/20
ATERX Ab Sustainable Global Thematic Fund - R 124,77 -0,17 -0,14% +3,59% 21/01/20
UBPSX Ultralatin America Profund - Service Cl 29,81 -1,73 -5,49% -6,05% 21/01/20
MCLTX Blackrock Latin Americ C 49,62 -0,94 -1,86% +0,10% 21/01/20
CFIMX Clipper Fund Inc. 125,87 -0,77 -0,61% +3,00% 21/01/20
VEDIX Vanguard Extended Duration Treasury Index Fund I 101,89 +1,35 +1,34% +4,39% 21/01/20
XPASX Peachtree Alternative Strategies Fund 105,41 +0,12 +0,11% +0,49% 02/12/19
CCOYX Columbia Seligman Communications and Information 93,43 -0,09 -0,10% +5,92% 21/01/20
SCMIX Columbia Seligman Communications and Information 94,34 -0,09 -0,10% +5,91% 21/01/20
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