ProFunds Mid Cap Value Fund Investor Class (MLPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLPIX • vzajemni sklad

ProFunds Mid Cap Value Fund Investor Class

112,63 $

27. jun. · USD · MUTF · Izjava

ProFunds Mid Cap Value Fund Service Class

87,28 $

MLPSX0,057 %

ProFunds Large Cap Value Fund Investor Class

108,38 $

LVPIX0,41 %

ProFunds Small Cap Value Fund Investor Class

101,08 $

SVPIX0,17 %

ProFunds Europe 30 Fund Investor Class

17,48 $

UEPIX0,52 %

ProFunds NASDAQ-100 Fund Investor Class

47,48 $

OTPIX0,38 %

ProFunds Rising U.S. Dollar Fund Investor Class

28,59 $

RDPIX0,11 %

ProFunds Mid Cap Fund Investor Class

122,86 $

MDPIX0,27 %

ProFunds Large Cap Growth Fund Investor Class

48,75 $

LGPIX0,62 %

ProFunds Small Cap Growth Fund Investor Class

107,51 $

SGPIX0,31 %

ProFunds Falling U.S. Dollar Fund Investor Class

14,21 $

FDPIX0,070 %

Prejšnji trg. dan.

112,55 $

Donos v tekočem letu

−4,79 %

Razmerje stroškov

1,78 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,29 mio. USD

Donos

0,10 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 2001

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