ProFunds Small Cap Fund Investor Class (SLPIX) Цена на взаимен фонд и новини

Начална страницаSLPIX • Взаимен фонд

ProFunds Small Cap Fund Investor Class

124,11 $

16.03 · USD · MUTF · Отказ от отговорност

ProFunds Small Cap Fund Service Class

97,29 $

SLPSX0,94%

ProFunds Europe 30 Fund Investor Class

20,69 $

UEPIX1,62%

ProFunds Mid Cap Growth Fund Investor Class

112,16 $

MGPIX0,95%

ProFunds NASDAQ-100 Fund Investor Class

50,65 $

OTPIX1,12%

ProFunds Large Cap Value Fund Investor Class

113,50 $

LVPIX0,72%

ProFunds Large Cap Growth Fund Investor Class

51,55 $

LGPIX1,26%

ProFunds Mid Cap Fund Investor Class

132,54 $

MDPIX0,72%

ProFunds Small Cap Value Fund Investor Class

117,24 $

SVPIX0,34%

Access Flex Bear High Yield ProFund Investor Class

27,76 $

AFBIX0,29%

ProFunds Mid Cap Value Fund Investor Class

119,26 $

MLPIX0,47%

Взаимен фонд

Цена при затв. на предх. ден

122,95 $

Възвръщаемост от началото на годината до днешна дата

5,80%

Разходен коефициент

1,78%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

3,55 млн. USD

Доходност

0,77%

Начална такса

Начална дата

4.09.2001 г.

Пазарни новини

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