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

Financije

Početna stranicaSVPIX • uzajamni fond

ProFunds Small Cap Value Fund Investor Class

124,73 $

5. velj · USD · MUTF · Odricanje od odgovornosti

ProFunds Large Cap Value Fund Investor Class

116,79 $

LVPIX0,90 %

ProFunds Small Cap Fund Investor Class

127,87 $

SLPIX1,78 %

ProFunds Europe 30 Fund Investor Class

20,56 $

UEPIX1,49 %

ProFunds NASDAQ-100 Fund Investor Class

50,47 $

OTPIX1,37 %

ProFunds Rising U.S. Dollar Fund Investor Class

28,77 $

RDPIX0,28 %

ProFunds Mid Cap Value Fund Investor Class

127,41 $

MLPIX0,77 %

ProFunds Mid Cap Fund Investor Class

137,12 $

MDPIX0,49 %

ProFunds Large Cap Growth Fund Investor Class

51,65 $

LGPIX1,53 %

ProFunds Small Cap Growth Fund Investor Class

119,11 $

SGPIX0,22 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,75 $

FDPIX0,29 %

Preth. zaklj. cijena

126,22 $

Povrat za tekuću godinu

6,28 %

Omjer troškova

1,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

53,14 mil. USD

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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