Access Flex High Yield ProFund Service Class (FYASX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFYASX • મ્યુચ્યુઅલ ફંડ

Access Flex High Yield ProFund Service Class

$31.30

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Access Flex High Yield ProFund Investor Class

$31.20

FYAIX0.096%

ProFunds NASDAQ-100 Fund Service Class

$39.12

OTPSX1.09%

ProFunds Mid Cap Fund Service Class

$108.93

MDPSX0.95%

ProFunds Large Cap Growth Fund Service Class

$40.54

LGPSX1.35%

ProFunds Small Cap Value Fund Services Class

$96.12

SVPSX0.073%

ProFunds Large Cap Value Fund Service Class

$99.43

LVPSX0.19%

Access Flex Bear High Yield ProFund Service Class

$22.46

AFBSX0.089%

ProFunds Mid Cap Value Fund Service Class

$98.77

MLPSX0.10%

ProFunds Europe 30 Fund Service Class

$23.40

UEPSX0.47%

ProFunds Industrial Ultra Sector Fund Service Class

$75.51

IDPSX1.83%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.33

YTD વળતર

0.38%

ખર્ચનો ગુણોત્તર

2.75%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.17 લાખ USD

ઊપજ

1.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2004

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