Cijena uzajamnog fonda i vijesti za ProFunds Small Cap Fund Investor Class (SLPIX) – Google Finance

Financije

Početna stranicaSLPIX • uzajamni fond

ProFunds Small Cap Fund Investor Class

124,11 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

122,95 $

Povrat za tekuću godinu

5,80 %

Omjer troškova

1,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,55 mil. USD

Prinos

0,77 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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