Çmimi dhe lajme për fondin e përbashkët ProFunds Small Cap Growth Fund Service Class (SGPSX)

Faqja kryesoreSGPSX • Fond i përbashkët

ProFunds Small Cap Growth Fund Service Class

83,80 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Rising U.S. Dollar Fund Service Class

27,02 USD

RDPSX0,37%

ProFunds NASDAQ-100 Fund Service Class

35,12 USD

OTPSX1,65%

ProFunds Mid Cap Fund Service Class

100,23 USD

MDPSX0,41%

ProFunds Mid Cap Growth Fund Service Class

79,81 USD

MGPSX0,47%

Access Flex High Yield ProFund Service Class

30,17 USD

FYASX0,066%

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

87,60 USD

OEPSX1,33%

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%

Fond i përbashkët

Mbyllja e fundit

83,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,50%

Raporti i shpenzimit

2,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

852,95 mijë USD

Parapagesa

Data e fillimit

4 sht 2001

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