ProFunds NASDAQ-100 Fund Investor Class (OTPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOTPIX • મ્યુચ્યુઅલ ફંડ

ProFunds NASDAQ-100 Fund Investor Class

$44.92

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

ProFunds NASDAQ-100 Fund Service Class

$34.55

OTPSX0.72%

ProFunds Europe 30 Fund Investor Class

$15.82

UEPIX0.44%

ProFunds Large Cap Value Fund Investor Class

$107.38

LVPIX0.056%

ProFunds Mid Cap 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 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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.24

YTD વળતર

23.20%

ખર્ચનો ગુણોત્તર

1.57%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.00 કરોડ USD

ઊપજ

0.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 ઑગસ્ટ, 2000

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