Cijena uzajamnog fonda i vijesti za ProFunds NASDAQ-100 Fund Service Class (OTPSX) – Google Finance

Financije

Početna stranicaOTPSX • uzajamni fond

ProFunds NASDAQ-100 Fund Service Class

38,37 $

13. kol · USD · MUTF · Odricanje od odgovornosti

ProFunds NASDAQ-100 Fund Investor Class

50,18 $

OTPIX0,040 %

ProFunds Rising U.S. Dollar Fund Service Class

24,53 $

RDPSX0,24 %

ProFunds Mid Cap Fund Service Class

99,49 $

MDPSX1,56 %

ProFunds Mid Cap Growth Fund Service Class

79,05 $

MGPSX1,13 %

ProFunds Small Cap Growth Fund Service Class

83,14 $

SGPSX1,64 %

Access Flex High Yield ProFund Service Class

30,89 $

FYASX0,23 %

ProFunds Mid Cap Value Fund Service Class

90,68 $

MLPSX2,03 %

ProFunds Europe 30 Fund Service Class

19,34 $

UEPSX0,78 %

Oil Equipment & Services UltraSector ProFund Service Class

54,56 $

OEPSX1,26 %

ProFunds Large Cap Value Fund Service Class

95,98 $

LVPSX0,88 %

Preth. zaklj. cijena

38,36 $

Povrat za tekuću godinu

8,50 %

Omjer troškova

2,57 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

9,09 mil. USD

Prinos

0,24 %

Ulazna naknada

-

Datum pokretanja

7. kol 2000.

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