ProFunds Europe 30 Fund Investor Class (UEPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUEPIX • vzajemni sklad

ProFunds Europe 30 Fund Investor Class

16,27 $

28. apr. · USD · MUTF · Izjava

ProFunds Large Cap Value Fund Investor Class

101,56 $

LVPIX0,25 %

ProFunds NASDAQ-100 Fund Investor Class

41,02 $

OTPIX0,024 %

ProFunds Mid Cap Value Fund Investor Class

104,27 $

MLPIX0,37 %

ProFunds Large Cap Growth Fund Investor Class

41,96 $

LGPIX0,14 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,98 $

FDPIX0,72 %

ProFunds Mid Cap Growth Fund Investor Class

95,68 $

MGPIX0,38 %

Oil Equipment & Services UltraSector ProFund Investor Class

53,83 $

OEPIX0,43 %

Access Flex High Yield ProFund Investor Class

29,84 $

FYAIX0,034 %

ProFunds Europe 30 Fund Service Class

17,65 $

UEPSX0,63 %

ProFunds Small Cap Value Fund Investor Class

92,92 $

SVPIX0,45 %

Prejšnji trg. dan.

16,17 $

Donos v tekočem letu

6,50 %

Razmerje stroškov

1,78 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

2,24 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 1999

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