ProFunds NASDAQ-100 Fund Investor Class (OTPIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOTPIX • vzajemni sklad

ProFunds NASDAQ-100 Fund Investor Class

51,98 $

31. dec. · USD · MUTF · Izjava

ProFunds NASDAQ-100 Fund Service Class

39,68 $

OTPSX0,82 %

ProFunds Mid Cap Value Fund Investor Class

119,78 $

MLPIX0,95 %

Oil Equipment & Services UltraSector ProFund Investor Class

84,51 $

OEPIX1,00 %

ProFunds Mid Cap Fund Investor Class

130,42 $

MDPIX1,01 %

ProFunds Large Cap Growth Fund Investor Class

53,91 $

LGPIX0,74 %

ProFunds Large Cap Value Fund Investor Class

113,21 $

LVPIX0,72 %

ProFunds Europe 30 Fund Investor Class

19,40 $

UEPIX0,36 %

ProFunds Mid Cap Growth Fund Investor Class

108,14 $

MGPIX1,07 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,72 $

FDPIX0,073 %

Access Flex High Yield ProFund Investor Class

31,05 $

FYAIX0,097 %

Prejšnji trg. dan.

52,42 $

Donos v tekočem letu

19,05 %

Razmerje stroškov

1,47 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

134,77 mio. USD

Donos

0,63 %

Vnaprejšnji stroški

-

Začetni datum

7. avg. 2000

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