Çmimi dhe lajme për fondin e përbashkët ProFunds Small Cap Value Fund Services Class (SVPSX)

Faqja kryesoreSVPSX • Fond i përbashkët

ProFunds Small Cap Value Fund Services Class

94,62 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds UltraSmall Cap Fund Service Class

67,47 USD

UAPSX0,75%

ProFunds Short Small Cap Fund Service Class

40,66 USD

SHPSX0,40%

ProFunds Industrial Ultra Sector Fund Service Class

67,94 USD

IDPSX0,10%

ProFunds Rising U.S. Dollar Fund Service Class

24,31 USD

RDPSX0,49%

ProFunds Short NASDAQ-100 Fund Service Class

28,81 USD

SOPSX0,38%

ProFunds Rising Rates Opportunity Fund Service Class

38,32 USD

RRPSX0,57%

ProFunds UltraSector Health Care Fund Service Class

92,37 USD

HCPSX0,59%

ProFunds Short Real Estate Fund Service Class

6,61 USD

SRPSX0,00%

ProFunds NASDAQ-100 Fund Service Class

40,33 USD

OTPSX0,40%

ProFunds Short Energy Fund Service Class

10,93 USD

SNPSX0,00%

Fond i përbashkët

Mbyllja e fundit

94,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,47%

Raporti i shpenzimit

2,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

425,52 mijë USD

Parapagesa

Data e fillimit

4 sht 2001

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