Çmimi dhe lajme për fondin e përbashkët ProFunds Mid Cap Fund Investor Class (MDPIX)

Faqja kryesoreMDPIX • Fond i përbashkët

ProFunds Mid Cap Fund Investor Class

113,47 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Small Cap Value Fund Investor Class

93,13 USD

SVPIX0,34%

ProFunds NASDAQ-100 Fund Investor Class

41,77 USD

OTPIX1,09%

ProFunds Mid Cap Value Fund Investor Class

104,47 USD

MLPIX0,31%

ProFunds Small Cap Growth Fund Investor Class

98,83 USD

SGPIX0,87%

ProFunds Mid Cap Growth Fund Investor Class

96,90 USD

MGPIX0,56%

ProFunds Large Cap Value Fund Investor Class

102,39 USD

LVPIX0,16%

ProFunds Europe 30 Fund Investor Class

16,28 USD

UEPIX0,61%

ProFunds Rising U.S. Dollar Fund Investor Class

29,25 USD

RDPIX0,55%

ProFunds Large Cap Growth Fund Investor Class

42,74 USD

LGPIX1,06%

ProFunds Falling U.S. Dollar Fund Investor Class

13,80 USD

FDPIX0,58%

Fond i përbashkët

Mbyllja e fundit

112,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,59%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,76 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

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