Çmimi dhe lajme për fondin e përbashkët ProFunds NASDAQ-100 Fund Investor Class (OTPIX)

Faqja kryesoreOTPIX • Fond i përbashkët

ProFunds NASDAQ-100 Fund Investor Class

44,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds NASDAQ-100 Fund Service Class

34,55 USD

OTPSX0,72%

ProFunds Europe 30 Fund Investor Class

15,82 USD

UEPIX0,44%

ProFunds Large Cap Value Fund Investor Class

107,38 USD

LVPIX0,056%

ProFunds Mid Cap Value Fund Investor Class

117,38 USD

MLPIX0,72%

ProFunds Mid Cap Growth Fund Investor Class

109,80 USD

MGPIX0,80%

ProFunds Large Cap Growth Fund Investor Class

45,95 USD

LGPIX0,48%

ProFunds Falling U.S. Dollar Fund Investor Class

12,68 USD

FDPIX0,079%

Oil Equipment & Services UltraSector ProFund Investor Class

99,62 USD

OEPIX0,010%

Access Flex High Yield ProFund Investor Class

30,06 USD

FYAIX0,100%

ProFunds Small Cap Value Fund Investor Class

111,30 USD

SVPIX0,27%

Fond i përbashkët

Mbyllja e fundit

45,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,20%

Raporti i shpenzimit

1,57%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

110,04 mln USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

7 gush 2000

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle