Access Flex High Yield ProFund Investor Class (FYAIX) Цена на взаимен фонд и новини

Начална страницаFYAIX • Взаимен фонд

Access Flex High Yield ProFund Investor Class

31,26 $

9.02 · USD · MUTF · Отказ от отговорност

Access Flex High Yield ProFund Service Class

31,38 $

FYASX0,13%

ProFunds Large Cap Value Fund Investor Class

118,13 $

LVPIX0,21%

ProFunds Europe 30 Fund Investor Class

21,33 $

UEPIX1,04%

ProFunds NASDAQ-100 Fund Investor Class

51,95 $

OTPIX0,78%

ProFunds Mid Cap Value Fund Investor Class

129,99 $

MLPIX0,51%

ProFunds Large Cap Growth Fund Investor Class

53,53 $

LGPIX1,08%

ProFunds Falling U.S. Dollar Fund Investor Class

13,91 $

FDPIX0,80%

ProFunds Mid Cap Growth Fund Investor Class

117,41 $

MGPIX0,80%

Oil Equipment & Services UltraSector ProFund Investor Class

126,14 $

OEPIX4,07%

ProFunds Small Cap Value Fund Investor Class

127,34 $

SVPIX0,28%

Взаимен фонд

Цена при затв. на предх. ден

31,22 $

Възвръщаемост от началото на годината до днешна дата

0,48%

Разходен коефициент

1,75%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

14,64 млн. USD

Доходност

2,28%

Начална такса

Начална дата

17.12.2004 г.

Пазарни новини

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