Çmimi dhe lajme për fondin e përbashkët ProFunds Mid Cap Value Fund Service Class (MLPSX) - Financat me Google

Financa

Faqja kryesoreMLPSX • Fond i përbashkët

ProFunds Mid Cap Value Fund Service Class

98,60 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Mid Cap Value Fund Investor Class

127,41 USD

MLPIX0,77%

ProFunds NASDAQ-100 Fund Service Class

38,48 USD

OTPSX1,38%

ProFunds Mid Cap Fund Service Class

106,08 USD

MDPSX0,49%

ProFunds Mid Cap Growth Fund Service Class

79,44 USD

MGPSX0,20%

Access Flex High Yield ProFund Service Class

31,23 USD

FYASX0,13%

ProFunds Europe 30 Fund Service Class

22,34 USD

UEPSX1,50%

Oil Equipment & Services UltraSector ProFund Service Class

97,42 USD

OEPSX3,55%

ProFunds Large Cap Value Fund Service Class

98,47 USD

LVPSX0,91%

ProFunds Falling U.S. Dollar Fund Service Class

12,57 USD

FDPSX0,32%

ProFunds Large Cap Growth Fund Service Class

39,29 USD

LGPSX1,53%

Fond i përbashkët

Mbyllja e fundit

99,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

2,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

365,55 mijë USD

Parapagesa

-

Data e fillimit

4 sht 2001

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