Cijena uzajamnog fonda i vijesti za Access Flex High Yield ProFund Investor Class (FYAIX) – Google Finance

Početna stranicaFYAIX • uzajamni fond

Access Flex High Yield ProFund Investor Class

30,06 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Access Flex High Yield ProFund Service Class

30,15 $

FYASX0,100 %

ProFunds Europe 30 Fund Investor Class

15,82 $

UEPIX0,44 %

ProFunds NASDAQ-100 Fund Investor Class

44,92 $

OTPIX0,71 %

ProFunds Falling U.S. Dollar Fund Investor Class

12,68 $

FDPIX0,079 %

ProFunds Mid Cap Growth Fund Investor Class

109,80 $

MGPIX0,80 %

Oil Equipment & Services UltraSector ProFund Investor Class

99,62 $

OEPIX0,010 %

ProFunds Large Cap Value Fund Investor Class

107,38 $

LVPIX0,056 %

ProFunds Mid Cap Value Fund Investor Class

117,38 $

MLPIX0,72 %

ProFunds Large Cap Growth Fund Investor Class

45,95 $

LGPIX0,48 %

ProFunds Large Cap Value Fund Service Class

92,22 $

LVPSX0,054 %

Preth. zaklj. cijena

30,03 $

Povrat za tekuću godinu

6,54 %

Omjer troškova

1,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

37,41 mil. USD

Prinos

8,46 %

Ulazna naknada

-

Datum pokretanja

17. pro 2004.

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