Çmimi dhe lajme për fondin e përbashkët Access Flex High Yield ProFund Investor Class (FYAIX)

Faqja kryesoreFYAIX • Fond i përbashkët

Access Flex High Yield ProFund Investor Class

30,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Access Flex High Yield ProFund Service Class

30,15 USD

FYASX0,100%

ProFunds Europe 30 Fund Investor Class

15,82 USD

UEPIX0,44%

ProFunds NASDAQ-100 Fund Investor Class

44,92 USD

OTPIX0,71%

ProFunds Falling U.S. Dollar Fund Investor Class

12,68 USD

FDPIX0,079%

ProFunds Mid Cap Growth Fund Investor Class

109,80 USD

MGPIX0,80%

Oil Equipment & Services UltraSector ProFund Investor Class

99,62 USD

OEPIX0,010%

ProFunds Large Cap Value Fund Investor Class

107,38 USD

LVPIX0,056%

ProFunds Mid Cap Value Fund Investor Class

117,38 USD

MLPIX0,72%

ProFunds Large Cap Growth Fund Investor Class

45,95 USD

LGPIX0,48%

ProFunds Large Cap Value Fund Service Class

92,22 USD

LVPSX0,054%

Fond i përbashkët

Mbyllja e fundit

30,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,54%

Raporti i shpenzimit

1,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

37,41 mln USD

Rendimenti

8,46%

Parapagesa

Data e fillimit

17 dhj 2004

Lajmet nga tregu

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