ProFunds Mid Cap Value Fund Investor Class (MLPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMLPIX • ກອງທຶນຮວມ

ProFunds Mid Cap Value Fund Investor Class

$122,93

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ProFunds Mid Cap Value Fund Service Class

$95,21

MLPSX1,05%

ProFunds NASDAQ-100 Fund Investor Class

$52,80

OTPIX0,057%

Oil Equipment & Services UltraSector ProFund Investor Class

$91,09

OEPIX2,26%

ProFunds Mid Cap Fund Investor Class

$134,81

MDPIX0,77%

ProFunds Large Cap Value Fund Investor Class

$114,33

LVPIX1,00%

ProFunds Europe 30 Fund Investor Class

$19,78

UEPIX0,35%

ProFunds Falling U.S. Dollar Fund Investor Class

$13,65

FDPIX0,15%

ProFunds Mid Cap Growth Fund Investor Class

$112,55

MGPIX0,50%

Access Flex High Yield ProFund Investor Class

$31,14

FYAIX0,032%

ProFunds Materials UltraSector Fund Investor Class

$112,78

BMPIX2,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$124,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ຍ. 2001

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