Çmimi dhe lajme për fondin e përbashkët ProFunds Europe 30 Fund Service Class (UEPSX)

Faqja kryesoreUEPSX • Fond i përbashkët

ProFunds Europe 30 Fund Service Class

17,79 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Europe 30 Fund Investor Class

16,39 USD

UEPIX0,74%

ProFunds NASDAQ-100 Fund Service Class

31,64 USD

OTPSX0,60%

ProFunds Mid Cap Fund Service Class

87,98 USD

MDPSX0,47%

ProFunds Mid Cap Growth Fund Service Class

69,50 USD

MGPSX0,68%

Access Flex High Yield ProFund Service Class

29,98 USD

FYASX0,23%

ProFunds Mid Cap Value Fund Service Class

81,15 USD

MLPSX0,25%

Oil Equipment & Services UltraSector ProFund Service Class

46,93 USD

OEPSX0,75%

ProFunds Large Cap Value Fund Service Class

87,40 USD

LVPSX0,48%

ProFunds Falling U.S. Dollar Fund Service Class

12,58 USD

FDPSX0,32%

ProFunds Large Cap Growth Fund Service Class

32,53 USD

LGPSX0,65%

Fond i përbashkët

Mbyllja e fundit

17,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,21%

Raporti i shpenzimit

2,78%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

310,56 mijë USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

15 mar 1999

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