ProFunds Europe 30 Fund Service Class (UEPSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranUEPSX • vzajemni sklad

ProFunds Europe 30 Fund Service Class

22,27 $

6. mar. · USD · MUTF · Izjava

ProFunds Europe 30 Fund Investor Class

20,50 $

UEPIX0,63 %

ProFunds Small Cap Value Fund Services Class

92,18 $

SVPSX2,27 %

ProFunds NASDAQ-100 Fund Service Class

38,58 $

OTPSX1,51 %

ProFunds Mid Cap Fund Service Class

103,82 $

MDPSX2,39 %

Access Flex Bear High Yield ProFund Service Class

22,68 $

AFBSX0,49 %

ProFunds Mid Cap Growth Fund Service Class

79,59 $

MGPSX2,55 %

Access Flex High Yield ProFund Service Class

31,00 $

FYASX0,48 %

ProFunds Large Cap Value Fund Service Class

97,00 $

LVPSX1,05 %

ProFunds Large Cap Growth Fund Service Class

39,13 $

LGPSX1,56 %

ProFunds Small Cap Growth Fund Service Class

85,48 $

SGPSX2,28 %

Prejšnji trg. dan.

22,41 $

Donos v tekočem letu

11,42 %

Razmerje stroškov

2,78 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

1,23 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 1999

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