ProFunds Large Cap Value Fund Investor Class (LVPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLVPIX • Verðbréfasjóður

ProFunds Large Cap Value Fund Investor Class

113,59 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

ProFunds Europe 30 Fund Investor Class

19,71 $

UEPIX1,60%

ProFunds NASDAQ-100 Fund Investor Class

51,89 $

OTPIX0,17%

ProFunds Mid Cap Growth Fund Investor Class

109,81 $

MGPIX1,54%

ProFunds Large Cap Growth Fund Investor Class

53,95 $

LGPIX0,074%

ProFunds Falling U.S. Dollar Fund Investor Class

13,69 $

FDPIX0,22%

ProFunds Mid Cap Value Fund Investor Class

121,12 $

MLPIX1,12%

Oil Equipment & Services UltraSector ProFund Investor Class

89,19 $

OEPIX5,54%

Access Flex High Yield ProFund Investor Class

31,06 $

FYAIX0,032%

ProFunds Bull Fund Investor Class

82,27 $

BLPIX0,19%

ProFunds Bear Fund Investor Class

9,11 $

BRPIX0,11%

Verðbréfasjóður

Við síðustu lokun

113,21 $

Ávöxtun á árinu

11,07%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

52,19 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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