ProFunds UltraMid Cap Fund Investor Class (UMPIX) Цена на взаимен фонд и новини

Начална страницаUMPIX • Взаимен фонд

ProFunds UltraMid Cap Fund Investor Class

71,16 $

12.12 · USD · MUTF · Отказ от отговорност

ProFunds UltraMid Cap Fund Service Class

54,41 $

UMPSX2,60%

ProFunds Biotechnology UltraSector Fund Investor Class

68,33 $

BIPIX0,13%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

78,97 $

CYPIX0,64%

ProFunds Ultra Dow 30 Fund Investor Class

96,64 $

UDPIX1,02%

ProFunds Internet UltraSector Fund Investor Class

61,45 $

INPIX2,01%

Consumer Staples UltraSector ProFund Investor Class

73,12 $

CNPIX1,19%

ProFunds UltraNASDAQ-100 Fund Investor Class

144,54 $

UOPIX3,83%

ProFunds UltraSector Energy Fund Investor Class

42,05 $

ENPIX1,41%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

19,49 $

PSVKX0,73%

Victory Integrity Discovery Fund Class A

43,42 $

MMEAX10,38%

Взаимен фонд

Цена при затв. на предх. ден

73,06 $

Възвръщаемост от началото на годината до днешна дата

4,18%

Разходен коефициент

1,56%

Категория

Trading Tools

Рейтинг по Morningstar

Нетни активи

33,37 млн. USD

Доходност

0,92%

Начална такса

Начална дата

7.02.2000 г.

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