Cijena uzajamnog fonda i vijesti za ProFunds Large Cap Value Fund Investor Class (LVPIX) – Google Finance

Financije

Početna stranicaLVPIX • uzajamni fond

ProFunds Large Cap Value Fund Investor Class

112,41 $

13. kol · USD · MUTF · Odricanje od odgovornosti

ProFunds Small Cap Fund Investor Class

117,03 $

SLPIX2,00 %

ProFunds Europe 30 Fund Investor Class

17,86 $

UEPIX0,73 %

ProFunds NASDAQ-100 Fund Investor Class

50,18 $

OTPIX0,040 %

ProFunds Rising U.S. Dollar Fund Investor Class

28,88 $

RDPIX0,21 %

ProFunds Mid Cap Value Fund Investor Class

117,16 $

MLPIX2,03 %

ProFunds Mid Cap Fund Investor Class

128,34 $

MDPIX1,57 %

ProFunds Large Cap Growth Fund Investor Class

51,44 $

LGPIX0,16 %

ProFunds Small Cap Growth Fund Investor Class

112,96 $

SGPIX1,65 %

ProFunds Falling U.S. Dollar Fund Investor Class

14,13 $

FDPIX0,21 %

ProFunds Mid Cap Growth Fund Investor Class

109,89 $

MGPIX1,13 %

Preth. zaklj. cijena

111,43 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

1,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

3,02 mil. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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