Çmimi dhe lajme për fondin e përbashkët ProFunds Small Cap Growth Fund Investor Class (SGPIX)

Faqja kryesoreSGPIX • Fond i përbashkët

ProFunds Small Cap Growth Fund Investor Class

120,66 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Large Cap Value Fund Investor Class

115,81 USD

LVPIX0,35%

ProFunds Small Cap Value Fund Investor Class

122,64 USD

SVPIX0,24%

ProFunds Small Cap Fund Investor Class

132,01 USD

SLPIX0,35%

ProFunds Europe 30 Fund Investor Class

20,87 USD

UEPIX0,72%

ProFunds NASDAQ-100 Fund Investor Class

52,88 USD

OTPIX0,42%

ProFunds Rising U.S. Dollar Fund Investor Class

28,48 USD

RDPIX0,49%

ProFunds Mid Cap Value Fund Investor Class

125,38 USD

MLPIX0,20%

ProFunds Mid Cap Fund Investor Class

137,30 USD

MDPIX0,12%

ProFunds Large Cap Growth Fund Investor Class

54,31 USD

LGPIX0,61%

ProFunds Falling U.S. Dollar Fund Investor Class

13,88 USD

FDPIX0,51%

Fond i përbashkët

Mbyllja e fundit

120,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,94 mln USD

Parapagesa

Data e fillimit

4 sht 2001

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