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

19,11 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Europe 30 Fund Service Class

20,79 USD

UEPSX0,096%

ProFunds Large Cap Value Fund Investor Class

117,42 USD

LVPIX0,22%

ProFunds NASDAQ-100 Fund Investor Class

51,64 USD

OTPIX1,94%

ProFunds Mid Cap Value Fund Investor Class

121,21 USD

MLPIX0,099%

ProFunds Large Cap Growth Fund Investor Class

53,22 USD

LGPIX1,93%

ProFunds Falling U.S. Dollar Fund Investor Class

14,04 USD

FDPIX0,14%

ProFunds Mid Cap Growth Fund Investor Class

111,19 USD

MGPIX0,82%

Oil Equipment & Services UltraSector ProFund Investor Class

82,33 USD

OEPIX0,66%

Access Flex High Yield ProFund Investor Class

31,03 USD

FYAIX0,13%

Vanguard European Stock Index Fund Admiral Shares

103,15 USD

VEUSX0,51%

Fond i përbashkët

Mbyllja e fundit

19,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,06%

Raporti i shpenzimit

1,78%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,61 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

15 mar 1999

Lajmet nga tregu

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