Çmimi dhe lajme për fondin e përbashkët ProFunds Europe 30 Fund Investor Class (UEPIX)

Faqja kryesoreUEPIX • Fond i përbashkët

ProFunds Europe 30 Fund Investor Class

21,18 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Europe 30 Fund Service Class

22,99 USD

UEPSX0,39%

ProFunds NASDAQ-100 Fund Investor Class

49,35 USD

OTPIX0,10%

ProFunds Large Cap Value Fund Investor Class

113,04 USD

LVPIX0,16%

ProFunds Mid Cap Fund Investor Class

134,22 USD

MDPIX0,089%

ProFunds Large Cap Growth Fund Investor Class

50,00 USD

LGPIX0,080%

ProFunds Mid Cap Growth Fund Investor Class

113,36 USD

MGPIX0,071%

ProFunds NASDAQ-100 Fund Service Class

37,58 USD

OTPSX0,080%

Vanguard European Stock Index Fund Admiral Shares

104,06 USD

VEUSX0,38%

Nationwide NYSE Arca Tech 100 Index Fund Class A

120,45 USD

NWJCX0,17%

Rydex NASDAQ-100® Fund Investor Class

89,71 USD

RYOCX0,10%

Fond i përbashkët

Mbyllja e fundit

21,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,55%

Raporti i shpenzimit

1,78%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,60 mln USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

15 mar 1999

Lajmet nga tregu

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