ProFunds Large Cap Value Fund Investor Class (LVPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLVPIX • vzajemni sklad

ProFunds Large Cap Value Fund Investor Class

109,68 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

109,92 $

Donos v tekočem letu

9,94 %

Razmerje stroškov

1,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,56 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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