Cijena uzajamnog fonda i vijesti za ProFunds Mid Cap Value Fund Investor Class (MLPIX) – Google Finance

Početna stranicaMLPIX • uzajamni fond

ProFunds Mid Cap Value Fund Investor Class

105,80 $

7. svi · USD · MUTF · Odricanje od odgovornosti

ProFunds Mid Cap Value Fund Service Class

82,11 $

MLPSX0,23 %

ProFunds NASDAQ-100 Fund Investor Class

41,93 $

OTPIX0,38 %

ProFunds Mid Cap Growth Fund Investor Class

98,90 $

MGPIX0,27 %

ProFunds Large Cap Value Fund Investor Class

102,59 $

LVPIX0,55 %

ProFunds Europe 30 Fund Investor Class

16,49 $

UEPIX0,12 %

ProFunds Large Cap Growth Fund Investor Class

43,05 $

LGPIX0,33 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,84 $

FDPIX0,72 %

Oil Equipment & Services UltraSector ProFund Investor Class

52,81 $

OEPIX2,11 %

Access Flex High Yield ProFund Investor Class

29,86 $

FYAIX0,067 %

ProFunds Small Cap Value Fund Investor Class

93,39 $

SVPIX0,021 %

Preth. zaklj. cijena

105,56 $

Povrat za tekuću godinu

−4,44 %

Omjer troškova

1,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,86 mil. USD

Prinos

0,10 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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