Çmimi dhe lajme për fondin e përbashkët ProFunds NASDAQ-100 Fund Service Class (OTPSX) - Financat me Google

Financa

Faqja kryesoreOTPSX • Fond i përbashkët

ProFunds NASDAQ-100 Fund Service Class

39,39 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

ProFunds NASDAQ-100 Fund Investor Class

51,66 USD

OTPIX0,56%

ProFunds Mid Cap Fund Service Class

109,40 USD

MDPSX0,091%

Access Flex High Yield ProFund Service Class

31,34 USD

FYASX0,13%

ProFunds Large Cap Value Fund Service Class

99,57 USD

LVPSX0,030%

ProFunds Falling U.S. Dollar Fund Service Class

12,71 USD

FDPSX0,00%

ProFunds Large Cap Growth Fund Service Class

40,47 USD

LGPSX0,61%

ProFunds Rising U.S. Dollar Fund Service Class

24,28 USD

RDPSX0,00%

Oil Equipment & Services UltraSector ProFund Service Class

106,03 USD

OEPSX2,97%

ProFunds Mid Cap Growth Fund Service Class

82,65 USD

MGPSX0,33%

ProFunds Mid Cap Value Fund Service Class

100,74 USD

MLPSX0,15%

Fond i përbashkët

Mbyllja e fundit

39,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

2,47%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

9,04 mln USD

Parapagesa

-

Data e fillimit

7 gush 2000

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