Çmimi dhe lajme për fondin e përbashkët ProFunds NASDAQ-100 Fund Service Class (OTPSX) - Financat me Google

Financa

Faqja kryesoreOTPSX • Fond i përbashkët

ProFunds NASDAQ-100 Fund Service Class

38,77 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

ProFunds NASDAQ-100 Fund Investor Class

50,90 USD

OTPIX0,49%

ProFunds Small Cap Value Fund Services Class

91,06 USD

SVPSX0,81%

ProFunds Mid Cap Fund Service Class

103,33 USD

MDPSX0,88%

Access Flex Bear High Yield ProFund Service Class

22,67 USD

AFBSX0,44%

ProFunds Mid Cap Growth Fund Service Class

79,89 USD

MGPSX0,96%

ProFunds Small Cap Growth Fund Service Class

85,31 USD

SGPSX0,86%

Access Flex High Yield ProFund Service Class

31,02 USD

FYASX0,45%

ProFunds Mid Cap Value Fund Service Class

92,91 USD

MLPSX0,77%

ProFunds Europe 30 Fund Service Class

22,67 USD

UEPSX0,89%

ProFunds Large Cap Value Fund Service Class

95,91 USD

LVPSX0,32%

Fond i përbashkët

Mbyllja e fundit

38,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,49%

Raporti i shpenzimit

2,47%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

8,76 mln USD

Parapagesa

-

Data e fillimit

7 gush 2000

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