ProFunds NASDAQ-100 Fund Investor Class (OTPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOTPIX • vzajemni sklad

ProFunds NASDAQ-100 Fund Investor Class

45,98 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,95 $

Donos v tekočem letu

2,08 %

Razmerje stroškov

1,57 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

113,01 mio. USD

Donos

0,74 %

Vnaprejšnji stroški

-

Začetni datum

7. avg. 2000

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