Çmimi dhe lajme për fondin e përbashkët ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

Faqja kryesoreUAPIX • Fond i përbashkët

ProFunds UltraSmall Cap Fund Investor Class

80,67 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds UltraBull Fund Investor Class

160,61 USD

ULPIX0,69%

ProFunds Internet UltraSector Fund Investor Class

62,06 USD

INPIX0,34%

ProFunds UltraMid Cap Fund Investor Class

73,66 USD

UMPIX1,52%

ProFunds UltraJapan Fund Investor Class

62,11 USD

UJPIX0,27%

ProFunds Ultra Dow 30 Fund Investor Class

94,75 USD

UDPIX1,90%

ProFunds UltraEmerging Markets Fund Investor Class

82,37 USD

UUPIX2,81%

ProFunds Technology UltraSector Fund Investor Class

47,20 USD

TEPIX0,19%

ProFunds Semiconductor UltraSector Fund Investor Class

58,28 USD

SMPIX0,22%

Fond i përbashkët

Mbyllja e fundit

81,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,77%

Raporti i shpenzimit

1,67%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

48,65 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

7 shk 2000

Lajmet nga tregu

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.DJI

0,55%