Çmimi dhe lajme për fondin e përbashkët Access Flex High Yield ProFund Service Class (FYASX)

Faqja kryesoreFYASX • Fond i përbashkët

Access Flex High Yield ProFund Service Class

30,63 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Access Flex High Yield ProFund Investor Class

30,60 USD

FYAIX0,065%

ProFunds Falling U.S. Dollar Fund Service Class

12,81 USD

FDPSX0,078%

ProFunds Rising U.S. Dollar Fund Service Class

24,32 USD

RDPSX0,12%

ProFunds NASDAQ-100 Fund Service Class

36,35 USD

OTPSX0,39%

ProFunds Mid Cap Fund Service Class

95,36 USD

MDPSX0,26%

ProFunds Mid Cap Growth Fund Service Class

75,84 USD

MGPSX0,45%

ProFunds Small Cap Growth Fund Service Class

79,29 USD

SGPSX0,30%

ProFunds Mid Cap Value Fund Service Class

87,28 USD

MLPSX0,057%

ProFunds Europe 30 Fund Service Class

18,94 USD

UEPSX0,53%

Oil Equipment & Services UltraSector ProFund Service Class

51,85 USD

OEPSX0,97%

Fond i përbashkët

Mbyllja e fundit

30,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

2,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,70 mln USD

Rendimenti

4,85%

Parapagesa

Data e fillimit

17 dhj 2004

Lajmet nga tregu

Bloomberg.com

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