Access Flex High Yield ProFund Investor Class (FYAIX) Цена на взаимен фонд и новини

Начална страницаFYAIX • Взаимен фонд

Access Flex High Yield ProFund Investor Class

29,79 $

1.05 · USD · MUTF · Отказ от отговорност

Access Flex High Yield ProFund Service Class

29,86 $

FYASX0,13%

ProFunds Large Cap Value Fund Investor Class

102,39 $

LVPIX0,16%

ProFunds Europe 30 Fund Investor Class

16,28 $

UEPIX0,61%

ProFunds NASDAQ-100 Fund Investor Class

41,77 $

OTPIX1,09%

ProFunds Mid Cap Value Fund Investor Class

104,47 $

MLPIX0,31%

ProFunds Large Cap Growth Fund Investor Class

42,74 $

LGPIX1,06%

ProFunds Falling U.S. Dollar Fund Investor Class

13,80 $

FDPIX0,58%

ProFunds Mid Cap Growth Fund Investor Class

96,90 $

MGPIX0,56%

Oil Equipment & Services UltraSector ProFund Investor Class

54,24 $

OEPIX5,38%

ProFunds Small Cap Value Fund Investor Class

93,13 $

SVPIX0,34%

Взаимен фонд

Цена при затв. на предх. ден

29,75 $

Възвръщаемост от началото на годината до днешна дата

0,70%

Разходен коефициент

1,78%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

9,64 млн. USD

Доходност

8,40%

Начална такса

Начална дата

17.12.2004 г.

Пазарни новини

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