Çmimi dhe lajme për fondin e përbashkët ProFunds Small Cap Fund Investor Class (SLPIX)

Faqja kryesoreSLPIX • Fond i përbashkët

ProFunds Small Cap Fund Investor Class

116,42 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Large Cap Value Fund Investor Class

108,08 USD

LVPIX0,65%

ProFunds Small Cap Value Fund Investor Class

111,86 USD

SVPIX0,50%

ProFunds Europe 30 Fund Investor Class

15,83 USD

UEPIX0,063%

ProFunds Mid Cap Value Fund Investor Class

117,77 USD

MLPIX0,33%

ProFunds Mid Cap Fund Investor Class

128,57 USD

MDPIX0,41%

ProFunds Large Cap Growth Fund Investor Class

46,55 USD

LGPIX1,31%

ProFunds Small Cap Growth Fund Investor Class

113,12 USD

SGPIX0,54%

ProFunds Bull Fund Investor Class

73,93 USD

BLPIX1,00%

ProFunds Mid Cap Growth Fund Investor Class

110,32 USD

MGPIX0,47%

ProFunds NASDAQ-100 Fund Investor Class

45,67 USD

OTPIX1,67%

Fond i përbashkët

Mbyllja e fundit

115,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,14%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,71 mln USD

Parapagesa

Data e fillimit

4 sht 2001

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