ProFunds NASDAQ-100 Fund Investor Class (OTPIX) – cena podielového fondu a novinky – Google Finance

DomovOTPIX • podielový fond

ProFunds NASDAQ-100 Fund Investor Class

41,02 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,03 $

Návratnosť od začiatku tohto roka

-8,60 %

Pomer nákladov

1,57 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

100,80 mil. USD

Výnos

0,83 %

Vstupný poplatok

-

Dátum založenia

7. 8. 2000

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