Access Flex High Yield ProFund Service Class (FYASX) Цена на взаимен фонд и новини

Начална страницаFYASX • Взаимен фонд

Access Flex High Yield ProFund Service Class

31,27 $

15.04 · USD · MUTF · Отказ от отговорност

Access Flex High Yield ProFund Investor Class

31,13 $

FYAIX0,064%

ProFunds Small Cap Value Fund Services Class

96,48 $

SVPSX0,031%

ProFunds NASDAQ-100 Fund Service Class

40,92 $

OTPSX1,39%

ProFunds Mid Cap Fund Service Class

108,47 $

MDPSX0,28%

ProFunds Large Cap Value Fund Service Class

97,87 $

LVPSX0,20%

ProFunds Large Cap Growth Fund Service Class

41,79 $

LGPSX1,28%

ProFunds Short Small Cap Fund Service Class

34,11 $

SHPSX0,26%

ProFunds Industrial Ultra Sector Fund Service Class

71,43 $

IDPSX1,88%

ProFunds Rising U.S. Dollar Fund Service Class

24,65 $

RDPSX0,081%

ProFunds Short NASDAQ-100 Fund Service Class

28,26 $

SOPSX1,36%

Взаимен фонд

Цена при затв. на предх. ден

31,28 $

Възвръщаемост от началото на годината до днешна дата

-0,96%

Разходен коефициент

2,75%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,72 млн. USD

Доходност

1,18%

Начална такса

Начална дата

17.12.2004 г.

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