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

Početna stranicaMLPIX • uzajamni fond

ProFunds Mid Cap Value Fund Investor Class

114,09 $

21. velj · USD · MUTF · Odricanje od odgovornosti

ProFunds Large Cap Value Fund Investor Class

109,17 $

LVPIX1,04 %

ProFunds Small Cap Value Fund Investor Class

107,03 $

SVPIX2,09 %

ProFunds Europe 30 Fund Investor Class

16,47 $

UEPIX0,42 %

ProFunds NASDAQ-100 Fund Investor Class

45,98 $

OTPIX2,07 %

ProFunds Rising U.S. Dollar Fund Investor Class

30,94 $

RDPIX0,26 %

ProFunds Mid Cap Fund Investor Class

122,95 $

MDPIX2,41 %

ProFunds Large Cap Growth Fund Investor Class

46,29 $

LGPIX2,32 %

ProFunds Small Cap Growth Fund Investor Class

107,93 $

SGPIX3,25 %

ProFunds Falling U.S. Dollar Fund Investor Class

12,96 $

FDPIX0,23 %

ProFunds Mid Cap Growth Fund Investor Class

104,12 $

MGPIX2,91 %

Preth. zaklj. cijena

116,24 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

1,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

49,78 mil. USD

Prinos

0,09 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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