ProFunds NASDAQ-100 Fund Investor Class (OTPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOTPIX • ກອງທຶນຮວມ

ProFunds NASDAQ-100 Fund Investor Class

$47,48

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ProFunds NASDAQ-100 Fund Service Class

$36,35

OTPSX0,39%

ProFunds Large Cap Growth Fund Investor Class

$48,75

LGPIX0,62%

ProFunds Large Cap Value Fund Investor Class

$108,38

LVPIX0,41%

ProFunds Small Cap Value Fund Investor Class

$101,08

SVPIX0,17%

ProFunds Europe 30 Fund Investor Class

$17,48

UEPIX0,52%

ProFunds Rising U.S. Dollar Fund Investor Class

$28,59

RDPIX0,11%

ProFunds Mid Cap Value Fund Investor Class

$112,63

MLPIX0,071%

ProFunds Mid Cap Fund Investor Class

$122,86

MDPIX0,27%

ProFunds Small Cap Growth Fund Investor Class

$107,51

SGPIX0,31%

ProFunds Falling U.S. Dollar Fund Investor Class

$14,21

FDPIX0,070%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,51%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

123,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ສ.ຫ. 2000

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