Access Flex High Yield ProFund Service Class (FYASX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFYASX • vzajemni sklad

Access Flex High Yield ProFund Service Class

31,30 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,33 $

Donos v tekočem letu

0,38 %

Razmerje stroškov

2,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,92 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2004

Borzne novice

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