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

30,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Access Flex High Yield ProFund Investor Class

30,23 USD

FYAIX0,20%

ProFunds Rising U.S. Dollar Fund Service Class

26,41 USD

RDPSX0,27%

ProFunds NASDAQ-100 Fund Service Class

35,33 USD

OTPSX2,08%

ProFunds Mid Cap Fund Service Class

95,76 USD

MDPSX2,42%

ProFunds Mid Cap Growth Fund Service Class

75,25 USD

MGPSX2,93%

ProFunds Small Cap Growth Fund Service Class

79,87 USD

SGPSX3,26%

ProFunds Mid Cap Value Fund Service Class

88,73 USD

MLPSX1,85%

ProFunds Europe 30 Fund Service Class

17,91 USD

UEPSX0,39%

Oil Equipment & Services UltraSector ProFund Service Class

71,83 USD

OEPSX4,67%

ProFunds Large Cap Value Fund Service Class

93,66 USD

LVPSX1,05%

Fond i përbashkët

Mbyllja e fundit

30,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

2,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,75 mln USD

Rendimenti

6,26%

Parapagesa

Data e fillimit

17 dhj 2004

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

1,71%