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

Faqja kryesoreFYASX • Fond i përbashkët

Access Flex High Yield ProFund Service Class

29,91 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Access Flex High Yield ProFund Investor Class

29,84 USD

FYAIX0,034%

ProFunds NASDAQ-100 Fund Service Class

31,45 USD

OTPSX0,064%

ProFunds Mid Cap Fund Service Class

87,57 USD

MDPSX0,37%

ProFunds Mid Cap Growth Fund Service Class

69,03 USD

MGPSX0,38%

ProFunds Mid Cap Value Fund Service Class

80,95 USD

MLPSX0,37%

ProFunds Europe 30 Fund Service Class

17,65 USD

UEPSX0,63%

Oil Equipment & Services UltraSector ProFund Service Class

46,58 USD

OEPSX0,43%

ProFunds Large Cap Value Fund Service Class

86,98 USD

LVPSX0,24%

ProFunds Falling U.S. Dollar Fund Service Class

12,62 USD

FDPSX0,64%

ProFunds Large Cap Growth Fund Service Class

32,32 USD

LGPSX0,15%

Fond i përbashkët

Mbyllja e fundit

29,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,43%

Raporti i shpenzimit

2,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,69 mln USD

Rendimenti

6,30%

Parapagesa

-

Data e fillimit

17 dhj 2004

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