Cijena uzajamnog fonda i vijesti za ProFunds NASDAQ-100 Fund Investor Class (OTPIX) – Google Finance

Početna stranicaOTPIX • uzajamni fond

ProFunds NASDAQ-100 Fund Investor Class

41,02 $

28. tra · USD · MUTF · Odricanje od odgovornosti

ProFunds NASDAQ-100 Fund Service Class

31,45 $

OTPSX0,064 %

ProFunds Mid Cap Value Fund Investor Class

104,27 $

MLPIX0,37 %

ProFunds Mid Cap Growth Fund Investor Class

95,68 $

MGPIX0,38 %

ProFunds Large Cap Value Fund Investor Class

101,56 $

LVPIX0,25 %

ProFunds Europe 30 Fund Investor Class

16,27 $

UEPIX0,62 %

ProFunds Large Cap Growth Fund Investor Class

41,96 $

LGPIX0,14 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,98 $

FDPIX0,72 %

Oil Equipment & Services UltraSector ProFund Investor Class

53,83 $

OEPIX0,43 %

Access Flex High Yield ProFund Investor Class

29,84 $

FYAIX0,034 %

ProFunds Small Cap Value Fund Investor Class

92,92 $

SVPIX0,45 %

Preth. zaklj. cijena

41,03 $

Povrat za tekuću godinu

−8,60 %

Omjer troškova

1,57 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

100,80 mil. USD

Prinos

0,83 %

Ulazna naknada

-

Datum pokretanja

7. kol 2000.

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