Çmimi dhe lajme për fondin e përbashkët ProFunds Mid Cap Value Fund Investor Class (MLPIX)

Faqja kryesoreMLPIX • Fond i përbashkët

ProFunds Mid Cap Value Fund Investor Class

119,26 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Large Cap Value Fund Investor Class

113,50 USD

LVPIX0,72%

ProFunds Small Cap Value Fund Investor Class

117,24 USD

SVPIX0,34%

ProFunds Small Cap Fund Investor Class

124,11 USD

SLPIX0,94%

ProFunds Europe 30 Fund Investor Class

20,69 USD

UEPIX1,62%

Access Flex Bear High Yield ProFund Investor Class

27,76 USD

AFBIX0,29%

ProFunds NASDAQ-100 Fund Investor Class

50,65 USD

OTPIX1,12%

ProFunds Mid Cap Fund Investor Class

132,54 USD

MDPIX0,72%

Bitcoin ProFund Investor Class

16,42 USD

BTCFX3,92%

ProFunds Large Cap Growth Fund Investor Class

51,55 USD

LGPIX1,26%

ProFunds Small Cap Growth Fund Investor Class

115,60 USD

SGPIX1,10%

Fond i përbashkët

Mbyllja e fundit

118,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,36 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

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BARC

0,36%