ProFunds NASDAQ-100 Fund Investor Class (OTPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOTPIX • Verðbréfasjóður

ProFunds NASDAQ-100 Fund Investor Class

50,18 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

50,16 $

Ávöxtun á árinu

9,16%

Kostnaðarhlutfall

1,57%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

117,44 m. USD

Ávöxtun

0,69%

Söluþóknun

-

Upphafsdagur

7. ágú. 2000

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