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

45,98 $

21. velj · USD · MUTF · Odricanje od odgovornosti

ProFunds NASDAQ-100 Fund Service Class

35,33 $

OTPSX2,08 %

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 Rising U.S. Dollar Fund Investor Class

30,94 $

RDPIX0,26 %

ProFunds Mid Cap Value Fund Investor Class

114,09 $

MLPIX1,85 %

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 %

Preth. zaklj. cijena

46,95 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

1,57 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

113,01 mil. USD

Prinos

0,74 %

Ulazna naknada

-

Datum pokretanja

7. kol 2000.

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