Çmimi dhe lajme për fondin e përbashkët ProFunds Small Cap Fund Service Class (SLPSX)

Faqja kryesoreSLPSX • Fond i përbashkët

ProFunds Small Cap Fund Service Class

84,62 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Small Cap Value Fund Services Class

76,56 USD

SVPSX1,24%

ProFunds NASDAQ-100 Fund Service Class

35,15 USD

OTPSX1,01%

ProFunds Mid Cap Fund Service Class

93,85 USD

MDPSX0,99%

ProFunds Materials UltraSector Fund Service Class

90,41 USD

BMPSX0,39%

ProFunds Mid Cap Growth Fund Service Class

75,07 USD

MGPSX0,82%

ProFunds Small Cap Growth Fund Service Class

78,29 USD

SGPSX1,24%

ProFunds UltraBull Fund Service Class

99,28 USD

ULPSX2,06%

ProFunds Pharmaceuticals UltraSector Fund Service Class

19,09 USD

PHPSX2,86%

ProFunds Bull Fund Service Class

55,27 USD

BLPSX1,02%

ProFunds Mid Cap Value Fund Service Class

85,32 USD

MLPSX1,15%

Fond i përbashkët

Mbyllja e fundit

83,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,62%

Raporti i shpenzimit

2,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

533,02 mijë USD

Parapagesa

Data e fillimit

4 sht 2001

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