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

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ໜ້າທຳອິດOTPIX • ກອງທຶນຮວມ

ProFunds NASDAQ-100 Fund Investor Class

$41,02

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,83%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ສ.ຫ. 2000

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