Çmimi dhe lajme për fondin e përbashkët Access Flex High Yield ProFund Investor Class (FYAIX)

Faqja kryesoreFYAIX • Fond i përbashkët

Access Flex High Yield ProFund Investor Class

30,91 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Access Flex High Yield ProFund Service Class

31,00 USD

FYASX0,48%

ProFunds Large Cap Value Fund Investor Class

115,14 USD

LVPIX1,04%

ProFunds Small Cap Value Fund Investor Class

119,61 USD

SVPIX2,26%

ProFunds Small Cap Fund Investor Class

125,16 USD

SLPIX2,33%

ProFunds Europe 30 Fund Investor Class

20,50 USD

UEPIX0,63%

Access Flex Bear High Yield ProFund Investor Class

27,64 USD

AFBIX0,51%

ProFunds NASDAQ-100 Fund Investor Class

50,64 USD

OTPIX1,50%

ProFunds Mid Cap Value Fund Investor Class

121,84 USD

MLPIX2,19%

ProFunds Mid Cap Fund Investor Class

134,31 USD

MDPIX2,38%

Bitcoin ProFund Investor Class

15,12 USD

BTCFX4,55%

Fond i përbashkët

Mbyllja e fundit

31,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,35%

Raporti i shpenzimit

1,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,31 mln USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

17 dhj 2004

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