Çmimi dhe lajme për fondin e përbashkët Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX) - Financat me Google

Financa

Faqja kryesoreOEPIX • Fond i përbashkët

Oil Equipment & Services UltraSector ProFund Investor Class

121,21 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Large Cap Value Fund Investor Class

118,38 USD

LVPIX1,36%

ProFunds Europe 30 Fund Investor Class

21,11 USD

UEPIX2,68%

ProFunds NASDAQ-100 Fund Investor Class

51,55 USD

OTPIX2,14%

ProFunds Mid Cap Value Fund Investor Class

130,65 USD

MLPIX2,54%

ProFunds Large Cap Growth Fund Investor Class

52,96 USD

LGPIX2,54%

ProFunds Falling U.S. Dollar Fund Investor Class

13,80 USD

FDPIX0,36%

ProFunds Mid Cap Growth Fund Investor Class

116,48 USD

MGPIX3,57%

Access Flex High Yield ProFund Investor Class

31,22 USD

FYAIX0,32%

ProFunds Small Cap Value Fund Investor Class

127,70 USD

SVPIX2,38%

ProFunds Small Cap Fund Investor Class

132,44 USD

SLPIX3,57%

Fond i përbashkët

Mbyllja e fundit

112,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,88%

Raporti i shpenzimit

1,74%

Kategoria

Trading Tools

Vlerësimi i Morningstar

Aktive neto

17,82 mln USD

Rendimenti

0,66%

Parapagesa

-

Data e fillimit

5 qer 2006

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