Access Flex High Yield ProFund Investor Class (FYAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFYAIX • vzajemni sklad

Access Flex High Yield ProFund Investor Class

31,22 $

6. feb. · USD · MUTF · Izjava

Access Flex High Yield ProFund Service Class

31,34 $

FYASX0,35 %

ProFunds Large Cap Value Fund Investor Class

118,38 $

LVPIX1,36 %

ProFunds Europe 30 Fund Investor Class

21,11 $

UEPIX2,68 %

ProFunds NASDAQ-100 Fund Investor Class

51,55 $

OTPIX2,14 %

ProFunds Mid Cap Value Fund Investor Class

130,65 $

MLPIX2,54 %

ProFunds Large Cap Growth Fund Investor Class

52,96 $

LGPIX2,54 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,80 $

FDPIX0,36 %

ProFunds Mid Cap Growth Fund Investor Class

116,48 $

MGPIX3,57 %

Oil Equipment & Services UltraSector ProFund Investor Class

121,21 $

OEPIX7,79 %

ProFunds Small Cap Value Fund Investor Class

127,70 $

SVPIX2,38 %

Prejšnji trg. dan.

31,12 $

Donos v tekočem letu

0,48 %

Razmerje stroškov

1,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

14,64 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2004

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