Cijena uzajamnog fonda i vijesti za ProFunds Mid Cap Value Fund Investor Class (MLPIX) – Google Finance

Početna stranicaMLPIX • uzajamni fond

ProFunds Mid Cap Value Fund Investor Class

117,38 $

16. sij · USD · MUTF · Odricanje od odgovornosti

ProFunds Mid Cap Value Fund Service Class

91,36 $

MLPSX0,72 %

ProFunds Europe 30 Fund Investor Class

15,82 $

UEPIX0,44 %

ProFunds Large Cap Value Fund Investor Class

107,38 $

LVPIX0,056 %

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 %

Preth. zaklj. cijena

116,54 $

Povrat za tekuću godinu

9,75 %

Omjer troškova

1,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,93 mil. USD

Prinos

0,09 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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