Çmimi dhe lajme për fondin e përbashkët ProFunds Large Cap Value Fund Investor Class (LVPIX)

Faqja kryesoreLVPIX • Fond i përbashkët

ProFunds Large Cap Value Fund Investor Class

108,38 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Small Cap Value Fund Investor Class

101,08 USD

SVPIX0,17%

ProFunds Europe 30 Fund Investor Class

17,48 USD

UEPIX0,52%

ProFunds NASDAQ-100 Fund Investor Class

47,48 USD

OTPIX0,38%

ProFunds Rising U.S. Dollar Fund Investor Class

28,59 USD

RDPIX0,11%

ProFunds Mid Cap Value Fund Investor Class

112,63 USD

MLPIX0,071%

ProFunds Mid Cap Fund Investor Class

122,86 USD

MDPIX0,27%

ProFunds Large Cap Growth Fund Investor Class

48,75 USD

LGPIX0,62%

ProFunds Small Cap Growth Fund Investor Class

107,51 USD

SGPIX0,31%

ProFunds Falling U.S. Dollar Fund Investor Class

14,21 USD

FDPIX0,070%

ProFunds Mid Cap Growth Fund Investor Class

105,29 USD

MGPIX0,45%

Fond i përbashkët

Mbyllja e fundit

107,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,02%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,15 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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