Preços e notícias sobre o fundo mútuo ProFunds Mid Cap Value Fund Investor Class (MLPIX): Google Finanças

Página inicialMLPIX • Fundo Mútuo

ProFunds Mid Cap Value Fund Investor Class

$ 105,80

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 105,56

Retorno acumulado no ano

-4,44%

Proporção de despesas

1,78%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,86 mi USD

Rendimento

0,10%

Taxa de ingresso

Data de lançamento

4 de set. de 2001

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