Cijena uzajamnog fonda i vijesti za Access Flex High Yield ProFund Investor Class (FYAIX) – Google Finance

Početna stranicaFYAIX • uzajamni fond

Access Flex High Yield ProFund Investor Class

30,60 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Access Flex High Yield ProFund Service Class

30,63 $

FYASX0,065 %

ProFunds Large Cap Value Fund Investor Class

108,38 $

LVPIX0,41 %

ProFunds Small Cap Value Fund Investor Class

101,08 $

SVPIX0,17 %

ProFunds Europe 30 Fund Investor Class

17,48 $

UEPIX0,52 %

ProFunds NASDAQ-100 Fund Investor Class

47,48 $

OTPIX0,38 %

ProFunds Rising U.S. Dollar Fund Investor Class

28,59 $

RDPIX0,11 %

ProFunds Mid Cap Value Fund Investor Class

112,63 $

MLPIX0,071 %

ProFunds Mid Cap Fund Investor Class

122,86 $

MDPIX0,27 %

ProFunds Large Cap Growth Fund Investor Class

48,75 $

LGPIX0,62 %

ProFunds Small Cap Growth Fund Investor Class

107,51 $

SGPIX0,31 %

Preth. zaklj. cijena

30,62 $

Povrat za tekuću godinu

2,23 %

Omjer troškova

1,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

16,07 mil. USD

Prinos

6,80 %

Ulazna naknada

-

Datum pokretanja

17. pro 2004.

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