Çmimi dhe lajme për fondin e përbashkët ProFunds NASDAQ-100 Fund Investor Class (OTPIX) - Financat me Google

Faqja kryesoreOTPIX • Fond i përbashkët

ProFunds NASDAQ-100 Fund Investor Class

41,02 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

ProFunds NASDAQ-100 Fund Service Class

31,45 USD

OTPSX0,064%

ProFunds Mid Cap Value Fund Investor Class

104,27 USD

MLPIX0,37%

ProFunds Mid Cap Growth Fund Investor Class

95,68 USD

MGPIX0,38%

ProFunds Large Cap Value Fund Investor Class

101,56 USD

LVPIX0,25%

ProFunds Europe 30 Fund Investor Class

16,27 USD

UEPIX0,62%

ProFunds Large Cap Growth Fund Investor Class

41,96 USD

LGPIX0,14%

ProFunds Falling U.S. Dollar Fund Investor Class

13,98 USD

FDPIX0,72%

Oil Equipment & Services UltraSector ProFund Investor Class

53,83 USD

OEPIX0,43%

Access Flex High Yield ProFund Investor Class

29,84 USD

FYAIX0,034%

ProFunds Small Cap Value Fund Investor Class

92,92 USD

SVPIX0,45%

Fond i përbashkët

Mbyllja e fundit

41,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,60%

Raporti i shpenzimit

1,57%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

100,80 mln USD

Rendimenti

0,83%

Parapagesa

-

Data e fillimit

7 gush 2000

Lajmet nga tregu

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