ProFunds NASDAQ-100 Fund Service Class (OTPSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOTPSX • vzajemni sklad

ProFunds NASDAQ-100 Fund Service Class

34,55 $

16. jan. · USD · MUTF · Izjava

ProFunds NASDAQ-100 Fund Investor Class

44,92 $

OTPIX0,71 %

ProFunds Mid Cap Fund Service Class

99,82 $

MDPSX0,76 %

ProFunds Mid Cap Growth Fund Service Class

79,81 $

MGPSX0,47 %

Access Flex High Yield ProFund Service Class

30,15 $

FYASX0,100 %

ProFunds Mid Cap Value Fund Service Class

91,67 $

MLPSX0,34 %

ProFunds Europe 30 Fund Service Class

17,23 $

UEPSX0,12 %

Oil Equipment & Services UltraSector ProFund Service Class

86,45 $

OEPSX0,00 %

ProFunds Large Cap Value Fund Service Class

92,82 $

LVPSX0,65 %

ProFunds Falling U.S. Dollar Fund Service Class

11,44 $

FDPSX0,35 %

ProFunds Large Cap Growth Fund Service Class

35,95 $

LGPSX1,30 %

Prejšnji trg. dan.

34,80 $

Donos v tekočem letu

21,92 %

Razmerje stroškov

2,57 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

13,23 mio. USD

Donos

0,26 %

Vnaprejšnji stroški

-

Začetni datum

7. avg. 2000

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