Çmimi dhe lajme për fondin e përbashkët Access Flex High Yield ProFund Service Class (FYASX)

Faqja kryesoreFYASX • Fond i përbashkët

Access Flex High Yield ProFund Service Class

31,22 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Access Flex High Yield ProFund Investor Class

31,09 USD

FYAIX0,26%

ProFunds Small Cap Value Fund Services Class

98,83 USD

SVPSX0,48%

ProFunds NASDAQ-100 Fund Service Class

41,33 USD

OTPSX0,43%

ProFunds Mid Cap Fund Service Class

110,83 USD

MDPSX0,58%

ProFunds Mid Cap Growth Fund Service Class

85,93 USD

MGPSX0,69%

ProFunds Europe 30 Fund Service Class

23,72 USD

UEPSX0,92%

ProFunds Large Cap Value Fund Service Class

98,61 USD

LVPSX0,60%

ProFunds Large Cap Growth Fund Service Class

41,94 USD

LGPSX0,69%

ProFunds Short Small Cap Fund Service Class

33,46 USD

SHPSX1,00%

ProFunds Industrial Ultra Sector Fund Service Class

71,46 USD

IDPSX2,11%

Fond i përbashkët

Mbyllja e fundit

31,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,96%

Raporti i shpenzimit

2,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,72 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

17 dhj 2004

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