Cijena uzajamnog fonda i vijesti za Access Flex High Yield ProFund Service Class (FYASX) – Google Finance

Financije

Početna stranicaFYASX • uzajamni fond

Access Flex High Yield ProFund Service Class

31,34 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Access Flex High Yield ProFund Investor Class

31,22 $

FYAIX0,32 %

ProFunds NASDAQ-100 Fund Service Class

39,30 $

OTPSX2,13 %

ProFunds Mid Cap Fund Service Class

109,34 $

MDPSX3,07 %

ProFunds Large Cap Value Fund Service Class

99,81 $

LVPSX1,36 %

ProFunds Falling U.S. Dollar Fund Service Class

12,61 $

FDPSX0,32 %

ProFunds Large Cap Growth Fund Service Class

40,29 $

LGPSX2,55 %

ProFunds Rising U.S. Dollar Fund Service Class

24,46 $

RDPSX0,33 %

Oil Equipment & Services UltraSector ProFund Service Class

105,00 $

OEPSX7,78 %

ProFunds Mid Cap Growth Fund Service Class

82,27 $

MGPSX3,56 %

ProFunds Mid Cap Value Fund Service Class

101,10 $

MLPSX2,54 %

Preth. zaklj. cijena

31,23 $

Povrat za tekuću godinu

0,38 %

Omjer troškova

2,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,92 mil. USD

Prinos

1,16 %

Ulazna naknada

-

Datum pokretanja

17. pro 2004.

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