Çmimi dhe lajme për fondin e përbashkët ProFunds Small Cap Value Fund Services Class (SVPSX)

Faqja kryesoreSVPSX • Fond i përbashkët

ProFunds Small Cap Value Fund Services Class

98,36 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

ProFunds UltraSmall Cap Fund Service Class

68,23 USD

UAPSX0,67%

ProFunds Short Small Cap Fund Service Class

38,23 USD

SHPSX0,34%

ProFunds Industrial Ultra Sector Fund Service Class

73,76 USD

IDPSX0,16%

ProFunds Rising U.S. Dollar Fund Service Class

24,28 USD

RDPSX0,00%

ProFunds Short NASDAQ-100 Fund Service Class

29,48 USD

SOPSX0,58%

ProFunds Rising Rates Opportunity Fund Service Class

38,12 USD

RRPSX1,40%

ProFunds UltraSector Health Care Fund Service Class

89,74 USD

HCPSX0,96%

ProFunds NASDAQ-100 Fund Service Class

39,39 USD

OTPSX0,56%

ProFunds Short Energy Fund Service Class

10,03 USD

SNPSX0,100%

ProFunds Mid Cap Fund Service Class

109,40 USD

MDPSX0,091%

Fond i përbashkët

Mbyllja e fundit

98,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

2,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

463,31 mijë USD

Parapagesa

Data e fillimit

4 sht 2001

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