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

29,79 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,75 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

1,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,64 mil. USD

Prinos

8,40 %

Ulazna naknada

-

Datum pokretanja

17. pro 2004.

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