ProFunds Small Cap Value Fund Services Class (SVPSX) Цена на взаимен фонд и новини

Начална страницаSVPSX • Взаимен фонд

ProFunds Small Cap Value Fund Services Class

94,62 $

26.01 · USD · MUTF · Отказ от отговорност

ProFunds UltraSmall Cap Fund Service Class

67,47 $

UAPSX0,75%

ProFunds Short Small Cap Fund Service Class

40,66 $

SHPSX0,40%

ProFunds Industrial Ultra Sector Fund Service Class

67,94 $

IDPSX0,10%

ProFunds Rising U.S. Dollar Fund Service Class

24,31 $

RDPSX0,49%

ProFunds Short NASDAQ-100 Fund Service Class

28,81 $

SOPSX0,38%

ProFunds Rising Rates Opportunity Fund Service Class

38,32 $

RRPSX0,57%

ProFunds UltraSector Health Care Fund Service Class

92,37 $

HCPSX0,59%

ProFunds Short Real Estate Fund Service Class

6,61 $

SRPSX0,00%

ProFunds NASDAQ-100 Fund Service Class

40,33 $

OTPSX0,40%

ProFunds Short Energy Fund Service Class

10,93 $

SNPSX0,00%

Взаимен фонд

Цена при затв. на предх. ден

94,86 $

Възвръщаемост от началото на годината до днешна дата

3,47%

Разходен коефициент

2,78%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

425,52 хил. USD

Начална такса

Начална дата

4.09.2001 г.

Пазарни новини

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