Preços e notícias sobre o fundo mútuo ProFunds NASDAQ-100 Fund Investor Class (OTPIX): Google Finanças

Página inicialOTPIX • Fundo Mútuo

ProFunds NASDAQ-100 Fund Investor Class

$ 45,98

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 46,95

Retorno acumulado no ano

2,08%

Proporção de despesas

1,57%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

113,01 mi USD

Rendimento

0,74%

Taxa de ingresso

Data de lançamento

7 de ago. de 2000

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