Harga Dana Amanah & Berita ProFunds Large Cap Value Fund Investor Class (LVPIX) - Kewangan Google

Laman UtamaLVPIX • Dana Amanah

ProFunds Large Cap Value Fund Investor Class

$109.68

29 Jan · USD · MUTF · Penafian

ProFunds Large Cap Value Fund Service Class

$94.16

LVPSX0.22%

ProFunds Europe 30 Fund Investor Class

$16.10

UEPIX0.12%

ProFunds Mid Cap Value Fund Investor Class

$118.11

MLPIX0.26%

ProFunds Mid Cap Growth Fund Investor Class

$109.31

MGPIX0.55%

ProFunds Large Cap Growth Fund Investor Class

$46.48

LGPIX0.73%

ProFunds NASDAQ-100 Fund Investor Class

$45.56

OTPIX0.26%

ProFunds Falling U.S. Dollar Fund Investor Class

$12.78

FDPIX0.16%

Oil Equipment & Services UltraSector ProFund Investor Class

$90.53

OEPIX0.44%

Access Flex High Yield ProFund Investor Class

$30.17

FYAIX0.066%

ProFunds Small Cap Value Fund Investor Class

$111.84

SVPIX0.63%

Tutup sebelumnya

$109.92

Pulangan Tahun Setakat Ini

9.94%

Nisbah belanja

1.78%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

3.56J USD

Hasil

0.95%

Caj muka

-

Tarikh permulaan

1 Okt 2002

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