Harga Dana Amanah & Berita ProFunds Small Cap Value Fund Investor Class (SVPIX)

Laman UtamaSVPIX • Dana Amanah

ProFunds Small Cap Value Fund Investor Class

$111.30

16 Jan · USD · MUTF · Penafian

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 Fund Investor Class

$128.04

MDPIX0.76%

ProFunds Mid Cap Growth Fund Investor Class

$109.80

MGPIX0.80%

ProFunds Large Cap Growth Fund Investor Class

$45.95

LGPIX0.48%

ProFunds Small Cap Growth Fund Investor Class

$112.51

SGPIX0.26%

ProFunds NASDAQ-100 Fund Investor Class

$44.92

OTPIX0.71%

ProFunds Falling U.S. Dollar Fund Investor Class

$12.68

FDPIX0.079%

Oil Equipment & Services UltraSector ProFund Investor Class

$99.62

OEPIX0.010%

Dana amanah

Tutup sebelumnya

$111.00

Pulangan Tahun Setakat Ini

5.50%

Nisbah belanja

1.78%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

4.13J USD

Hasil

0.92%

Caj muka

Tarikh permulaan

4 Sep 2001

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