ProFunds Mid Cap Fund Service Class (MDPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMDPSX • Investiciniai fondai

ProFunds Mid Cap Fund Service Class

108,93 $

02-24 · USD · MUTF · Atsisakymas

ProFunds NASDAQ-100 Fund Service Class

39,12 $

OTPSX1,09 %

Access Flex High Yield ProFund Service Class

31,30 $

FYASX0,096 %

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 %

ProFunds Financials UltraSector Fund Service Class

34,16 $

FNPSX0,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

107,91 $

Grąža nuo einamųjų metų pradžios

3,77 %

Išlaidų rodiklis

2,78 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

4,02 mln. USD

Pelningumas

0,11 %

Pirminės apkrovos mokestis

Pradžios data

2001-09-04

Rinkos naujienos

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