Cijena uzajamnog fonda i vijesti za ProFunds Small Cap Value Fund Investor Class (SVPIX) – Google Finance

Početna stranicaSVPIX • uzajamni fond

ProFunds Small Cap Value Fund Investor Class

101,08 $

27. lip · USD · MUTF · Odricanje od odgovornosti

ProFunds Large Cap Value Fund Investor Class

108,38 $

LVPIX0,41 %

ProFunds Europe 30 Fund Investor Class

17,48 $

UEPIX0,52 %

ProFunds NASDAQ-100 Fund Investor Class

47,48 $

OTPIX0,38 %

ProFunds Rising U.S. Dollar Fund Investor Class

28,59 $

RDPIX0,11 %

ProFunds Mid Cap Value Fund Investor Class

112,63 $

MLPIX0,071 %

ProFunds Mid Cap Fund Investor Class

122,86 $

MDPIX0,27 %

ProFunds Large Cap Growth Fund Investor Class

48,75 $

LGPIX0,62 %

ProFunds Small Cap Growth Fund Investor Class

107,51 $

SGPIX0,31 %

ProFunds Falling U.S. Dollar Fund Investor Class

14,21 $

FDPIX0,070 %

ProFunds Mid Cap Growth Fund Investor Class

105,29 $

MGPIX0,45 %

Preth. zaklj. cijena

100,91 $

Povrat za tekuću godinu

−12,19 %

Omjer troškova

1,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,38 mil. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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