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

Faqja kryesoreSLPIX • Fond i përbashkët

ProFunds Small Cap Fund Investor Class

132,01 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Large Cap Value Fund Investor Class

115,81 USD

LVPIX0,35%

ProFunds Europe 30 Fund Investor Class

20,87 USD

UEPIX0,72%

ProFunds NASDAQ-100 Fund Investor Class

52,88 USD

OTPIX0,42%

ProFunds Mid Cap Fund Investor Class

137,30 USD

MDPIX0,12%

ProFunds Large Cap Growth Fund Investor Class

54,31 USD

LGPIX0,61%

ProFunds Mid Cap Growth Fund Investor Class

114,48 USD

MGPIX0,026%

ProFunds Small Cap Value Fund Investor Class

122,64 USD

SVPIX0,24%

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 Small Cap Growth Fund Investor Class

120,66 USD

SGPIX0,25%

Fond i përbashkët

Mbyllja e fundit

132,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,84%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,17 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

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