Access Flex High Yield ProFund Service Class (FYASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFYASX • ກອງທຶນຮວມ

Access Flex High Yield ProFund Service Class

$31,30

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$40,00

LGPSX0,78%

ProFunds Small Cap Value Fund Services Class

$96,05

SVPSX0,86%

ProFunds Large Cap Value Fund Service Class

$99,24

LVPSX0,77%

Access Flex Bear High Yield ProFund Service Class

$22,46

AFBSX0,089%

ProFunds Mid Cap Value Fund Service Class

$98,87

MLPSX0,65%

ProFunds Europe 30 Fund Service Class

$23,40

UEPSX0,47%

ProFunds Industrial Ultra Sector Fund Service Class

$75,51

IDPSX1,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,38%

ອັດຕາການໃຊ້ຈ່າຍ

2,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2004

ຂ່າວຕະຫຼາດ

Nasdaq

29 ນາທີກ່ອນ

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