Çmimi dhe lajme për fondin e përbashkët ProFunds Mid Cap Value Fund Investor Class (MLPIX)

Faqja kryesoreMLPIX • Fond i përbashkët

ProFunds Mid Cap Value Fund Investor Class

117,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Mid Cap Value Fund Service Class

91,36 USD

MLPSX0,72%

ProFunds Europe 30 Fund Investor Class

15,82 USD

UEPIX0,44%

ProFunds Large Cap Value Fund Investor Class

107,38 USD

LVPIX0,056%

ProFunds Mid Cap Growth Fund Investor Class

109,80 USD

MGPIX0,80%

ProFunds Large Cap Growth Fund Investor Class

45,95 USD

LGPIX0,48%

ProFunds NASDAQ-100 Fund Investor Class

44,92 USD

OTPIX0,71%

ProFunds Falling U.S. Dollar Fund Investor Class

12,68 USD

FDPIX0,079%

Oil Equipment & Services UltraSector ProFund Investor Class

99,62 USD

OEPIX0,010%

Access Flex High Yield ProFund Investor Class

30,06 USD

FYAIX0,100%

ProFunds Small Cap Value Fund Investor Class

111,30 USD

SVPIX0,27%

Fond i përbashkët

Mbyllja e fundit

116,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,75%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,93 mln USD

Rendimenti

0,09%

Parapagesa

Data e fillimit

4 sht 2001

Lajmet nga tregu

BusinessLIVE

10 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises