ProFunds Large Cap Value Fund Investor Class (LVPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLVPIX • Verðbréfasjóður

ProFunds Large Cap Value Fund Investor Class

107,38 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

ProFunds Large Cap Value Fund Service Class

92,22 $

LVPSX0,054%

ProFunds Europe 30 Fund Investor Class

15,82 $

UEPIX0,44%

ProFunds Mid Cap Value Fund Investor Class

117,38 $

MLPIX0,72%

ProFunds Mid Cap Growth Fund Investor Class

109,80 $

MGPIX0,80%

ProFunds Large Cap Growth Fund Investor Class

45,95 $

LGPIX0,48%

ProFunds NASDAQ-100 Fund Investor Class

44,92 $

OTPIX0,71%

ProFunds Falling U.S. Dollar Fund Investor Class

12,68 $

FDPIX0,079%

Oil Equipment & Services UltraSector ProFund Investor Class

99,62 $

OEPIX0,010%

Access Flex High Yield ProFund Investor Class

30,06 $

FYAIX0,100%

ProFunds Small Cap Value Fund Investor Class

111,30 $

SVPIX0,27%

Verðbréfasjóður

Við síðustu lokun

107,32 $

Ávöxtun á árinu

9,94%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,56 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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