Çmimi dhe lajme për fondin e përbashkët ProFunds Mid Cap Value Fund Service Class (MLPSX) - Financat me Google

Financa

Faqja kryesoreMLPSX • Fond i përbashkët

ProFunds Mid Cap Value Fund Service Class

87,28 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Mid Cap Value Fund Investor Class

112,63 USD

MLPIX0,071%

ProFunds Rising U.S. Dollar Fund Service Class

24,32 USD

RDPSX0,12%

ProFunds NASDAQ-100 Fund Service Class

36,35 USD

OTPSX0,39%

ProFunds Mid Cap Fund Service Class

95,36 USD

MDPSX0,26%

ProFunds Mid Cap Growth Fund Service Class

75,84 USD

MGPSX0,45%

ProFunds Small Cap Growth Fund Service Class

79,29 USD

SGPSX0,30%

Access Flex High Yield ProFund Service Class

30,63 USD

FYASX0,065%

ProFunds Europe 30 Fund Service Class

18,94 USD

UEPSX0,53%

Oil Equipment & Services UltraSector ProFund Service Class

51,85 USD

OEPSX0,97%

ProFunds Large Cap Value Fund Service Class

92,66 USD

LVPSX0,40%

Fond i përbashkët

Mbyllja e fundit

87,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,17%

Raporti i shpenzimit

2,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

365,30 mijë USD

Parapagesa

-

Data e fillimit

4 sht 2001

Lajmet nga tregu

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10 orë më parë

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