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

31,26 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Access Flex High Yield ProFund Investor Class

31,13 $

FYAIX0,13 %

ProFunds Small Cap Value Fund Services Class

99,55 $

SVPSX0,44 %

ProFunds NASDAQ-100 Fund Service Class

42,60 $

OTPSX1,91 %

ProFunds Mid Cap Fund Service Class

110,61 $

MDPSX0,21 %

ProFunds Mid Cap Growth Fund Service Class

85,89 $

MGPSX0,60 %

ProFunds Europe 30 Fund Service Class

24,13 $

UEPSX1,47 %

ProFunds Large Cap Value Fund Service Class

98,99 $

LVPSX0,10 %

ProFunds Large Cap Growth Fund Service Class

42,90 $

LGPSX1,56 %

ProFunds Short Small Cap Fund Service Class

33,21 $

SHPSX0,42 %

ProFunds Industrial Ultra Sector Fund Service Class

72,10 $

IDPSX1,37 %

Preth. zaklj. cijena

31,22 $

Povrat za tekuću godinu

−0,96 %

Omjer troškova

2,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,72 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

17. pro 2004.

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