Çmimi dhe lajme për fondin e përbashkët ProFunds NASDAQ-100 Fund Service Class (OTPSX)

Faqja kryesoreOTPSX • Fond i përbashkët

ProFunds NASDAQ-100 Fund Service Class

34,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds NASDAQ-100 Fund Investor Class

44,92 USD

OTPIX0,71%

ProFunds Mid Cap Fund Service Class

99,82 USD

MDPSX0,76%

ProFunds Mid Cap Growth Fund Service Class

79,81 USD

MGPSX0,47%

Access Flex High Yield ProFund Service Class

30,15 USD

FYASX0,100%

ProFunds Mid Cap Value Fund Service Class

91,67 USD

MLPSX0,34%

ProFunds Europe 30 Fund Service Class

17,23 USD

UEPSX0,12%

Oil Equipment & Services UltraSector ProFund Service Class

86,45 USD

OEPSX0,00%

ProFunds Large Cap Value Fund Service Class

92,82 USD

LVPSX0,65%

ProFunds Falling U.S. Dollar Fund Service Class

11,44 USD

FDPSX0,35%

ProFunds Large Cap Growth Fund Service Class

35,95 USD

LGPSX1,30%

Fond i përbashkët

Mbyllja e fundit

34,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,92%

Raporti i shpenzimit

2,57%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

13,23 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

7 gush 2000

Lajmet nga tregu

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