ProFunds NASDAQ-100 Fund Investor Class (OTPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOTPIX • મ્યુચ્યુઅલ ફંડ

ProFunds NASDAQ-100 Fund Investor Class

$50.18

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

ProFunds NASDAQ-100 Fund Service Class

$38.37

OTPSX0.026%

ProFunds Large Cap Growth Fund Investor Class

$51.44

LGPIX0.16%

ProFunds Large Cap Value Fund Investor Class

$112.41

LVPIX0.88%

ProFunds Small Cap Fund Investor Class

$117.03

SLPIX2.00%

ProFunds Europe 30 Fund Investor Class

$17.86

UEPIX0.73%

ProFunds Rising U.S. Dollar Fund Investor Class

$28.88

RDPIX0.21%

ProFunds Mid Cap Value Fund Investor Class

$117.16

MLPIX2.03%

ProFunds Mid Cap Fund Investor Class

$128.34

MDPIX1.57%

ProFunds Small Cap Growth Fund Investor Class

$112.96

SGPIX1.65%

ProFunds Falling U.S. Dollar Fund Investor Class

$14.13

FDPIX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$50.16

YTD વળતર

9.16%

ખર્ચનો ગુણોત્તર

1.57%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.74 કરોડ USD

ઊપજ

0.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 ઑગસ્ટ, 2000

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