ProFunds NASDAQ-100 Fund Investor Class (OTPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOTPIX • vzajemni sklad

ProFunds NASDAQ-100 Fund Investor Class

44,92 $

16. jan. · USD · MUTF · Izjava

ProFunds NASDAQ-100 Fund Service Class

34,55 $

OTPSX0,72 %

ProFunds Europe 30 Fund Investor Class

15,82 $

UEPIX0,44 %

ProFunds Large Cap Value Fund Investor Class

107,38 $

LVPIX0,056 %

ProFunds Mid Cap Value Fund Investor Class

117,38 $

MLPIX0,72 %

ProFunds Mid Cap Growth Fund Investor Class

109,80 $

MGPIX0,80 %

ProFunds Large Cap Growth Fund Investor Class

45,95 $

LGPIX0,48 %

ProFunds Falling U.S. Dollar Fund Investor Class

12,68 $

FDPIX0,079 %

Oil Equipment & Services UltraSector ProFund Investor Class

99,62 $

OEPIX0,010 %

Access Flex High Yield ProFund Investor Class

30,06 $

FYAIX0,100 %

ProFunds Small Cap Value Fund Investor Class

111,30 $

SVPIX0,27 %

Prejšnji trg. dan.

45,24 $

Donos v tekočem letu

23,20 %

Razmerje stroškov

1,57 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

110,04 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

-

Začetni datum

7. avg. 2000

Borzne novice

pred 26 minutami

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