ProFunds Mid Cap Value Fund Investor Class (MLPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLPIX • Investiciniai fondai

ProFunds Mid Cap Value Fund Investor Class

119,78 $

12-31 · USD · MUTF · Atsisakymas

ProFunds NASDAQ-100 Fund Investor Class

51,98 $

OTPIX0,84 %

Oil Equipment & Services UltraSector ProFund Investor Class

84,51 $

OEPIX1,00 %

ProFunds Mid Cap Fund Investor Class

130,42 $

MDPIX1,01 %

ProFunds Mid Cap Value Fund Service Class

92,79 $

MLPSX0,95 %

ProFunds Large Cap Value Fund Investor Class

113,21 $

LVPIX0,72 %

ProFunds Europe 30 Fund Investor Class

19,40 $

UEPIX0,36 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,72 $

FDPIX0,073 %

ProFunds Mid Cap Growth Fund Investor Class

108,14 $

MGPIX1,07 %

Access Flex High Yield ProFund Investor Class

31,05 $

FYAIX0,097 %

ProFunds Materials UltraSector Fund Investor Class

108,06 $

BMPIX1,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

120,93 $

Grąža nuo einamųjų metų pradžios

5,33 %

Išlaidų rodiklis

1,78 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,07 mln. USD

Pelningumas

0,09 %

Pirminės apkrovos mokestis

Pradžios data

2001-09-04

Rinkos naujienos

Bluefield Daily Telegraph

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