ProFunds Large Cap Value Fund Service Class (LVPSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLVPSX • Ieguldījumu fonds

ProFunds Large Cap Value Fund Service Class

91,02 $

6. jūn. · USD · MUTF · Atruna

ProFunds NASDAQ-100 Fund Service Class

35,15 $

OTPSX1,01%

ProFunds Mid Cap Fund Service Class

93,85 $

MDPSX0,99%

ProFunds Mid Cap Growth Fund Service Class

75,07 $

MGPSX0,82%

Access Flex High Yield ProFund Service Class

30,29 $

FYASX0,033%

ProFunds Mid Cap Value Fund Service Class

85,32 $

MLPSX1,15%

ProFunds Europe 30 Fund Service Class

18,83 $

UEPSX0,59%

Oil Equipment & Services UltraSector ProFund Service Class

52,79 $

OEPSX4,70%

ProFunds Falling U.S. Dollar Fund Service Class

12,58 $

FDPSX0,40%

ProFunds Large Cap Growth Fund Service Class

36,16 $

LGPSX1,03%

ProFunds Rising U.S. Dollar Fund Service Class

24,74 $

RDPSX0,41%

Ieguldījumu fonds

Slēgšanas kurss

90,10 $

Peļņa no gada sākuma

-4,07%

Izdevumu koeficients

2,78%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,92 milj. USD

Komisija

-

Ieviešanas datums

2002. gada 1. okt.

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