Access Flex High Yield ProFund Investor Class (FYAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFYAIX • Investiciniai fondai

Access Flex High Yield ProFund Investor Class

31,15 $

01-06 · USD · MUTF · Atsisakymas

Access Flex High Yield ProFund Service Class

31,29 $

FYASX0,032 %

ProFunds Large Cap Value Fund Investor Class

115,48 $

LVPIX0,72 %

ProFunds Europe 30 Fund Investor Class

19,85 $

UEPIX0,10 %

ProFunds NASDAQ-100 Fund Investor Class

52,77 $

OTPIX0,92 %

ProFunds Mid Cap Value Fund Investor Class

124,23 $

MLPIX1,19 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,67 $

FDPIX0,29 %

ProFunds Mid Cap Growth Fund Investor Class

113,11 $

MGPIX1,80 %

Oil Equipment & Services UltraSector ProFund Investor Class

93,20 $

OEPIX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,14 $

Grąža nuo einamųjų metų pradžios

6,61 %

Išlaidų rodiklis

1,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

15,76 mln. USD

Pelningumas

2,29 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-12-17

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