Çmimi dhe lajme për fondin e përbashkët ProFunds Large Cap Value Fund Service Class (LVPSX)

Faqja kryesoreLVPSX • Fond i përbashkët

ProFunds Large Cap Value Fund Service Class

92,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Large Cap Value Fund Investor Class

107,38 USD

LVPIX0,056%

ProFunds NASDAQ-100 Fund Service Class

34,55 USD

OTPSX0,72%

ProFunds Mid Cap Fund Service Class

99,82 USD

MDPSX0,76%

ProFunds Mid Cap Growth Fund Service Class

79,44 USD

MGPSX0,80%

Access Flex High Yield ProFund Service Class

30,15 USD

FYASX0,100%

ProFunds Mid Cap Value Fund Service Class

91,36 USD

MLPSX0,72%

ProFunds Europe 30 Fund Service Class

17,21 USD

UEPSX0,41%

Oil Equipment & Services UltraSector ProFund Service Class

86,45 USD

OEPSX0,00%

ProFunds Falling U.S. Dollar Fund Service Class

11,48 USD

FDPSX0,087%

ProFunds Large Cap Growth Fund Service Class

35,49 USD

LGPSX0,48%

Fond i përbashkët

Mbyllja e fundit

92,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,84%

Raporti i shpenzimit

2,78%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,92 mln USD

Parapagesa

Data e fillimit

1 tet 2002

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