Çmimi dhe lajme për fondin e përbashkët ProFunds Large Cap Value Fund Investor Class (LVPIX) - Financat me Google

Financa

Faqja kryesoreLVPIX • Fond i përbashkët

ProFunds Large Cap Value Fund Investor Class

116,79 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Europe 30 Fund Investor Class

20,56 USD

UEPIX1,49%

ProFunds NASDAQ-100 Fund Investor Class

50,47 USD

OTPIX1,37%

ProFunds Large Cap Growth Fund Investor Class

51,65 USD

LGPIX1,53%

ProFunds Mid Cap Growth Fund Investor Class

112,47 USD

MGPIX0,20%

ProFunds Small Cap Fund Investor Class

127,87 USD

SLPIX1,78%

ProFunds Mid Cap Fund Investor Class

137,12 USD

MDPIX0,49%

ProFunds Mid Cap Value Fund Investor Class

127,41 USD

MLPIX0,77%

ProFunds Falling U.S. Dollar Fund Investor Class

13,75 USD

FDPIX0,29%

Oil Equipment & Services UltraSector ProFund Investor Class

112,45 USD

OEPIX3,55%

Access Flex High Yield ProFund Investor Class

31,12 USD

FYAIX0,096%

Fond i përbashkët

Mbyllja e fundit

117,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,30 mln USD

Parapagesa

-

Data e fillimit

1 tet 2002

Lajmet nga tregu

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