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

31,34 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Access Flex High Yield ProFund Investor Class

31,22 USD

FYAIX0,32%

ProFunds NASDAQ-100 Fund Service Class

39,30 USD

OTPSX2,13%

ProFunds Mid Cap Fund Service Class

109,34 USD

MDPSX3,07%

ProFunds Large Cap Value Fund Service Class

99,81 USD

LVPSX1,36%

ProFunds Falling U.S. Dollar Fund Service Class

12,61 USD

FDPSX0,32%

ProFunds Large Cap Growth Fund Service Class

40,29 USD

LGPSX2,55%

ProFunds Rising U.S. Dollar Fund Service Class

24,46 USD

RDPSX0,33%

Oil Equipment & Services UltraSector ProFund Service Class

105,00 USD

OEPSX7,78%

ProFunds Mid Cap Growth Fund Service Class

82,27 USD

MGPSX3,56%

ProFunds Mid Cap Value Fund Service Class

101,10 USD

MLPSX2,54%

Fond i përbashkët

Mbyllja e fundit

31,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,38%

Raporti i shpenzimit

2,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,92 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

17 dhj 2004

Lajmet nga tregu

Smartkarma

31 minuta më parë

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