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

Faqja kryesoreSVPIX • Fond i përbashkët

ProFunds Small Cap Value Fund Investor Class

111,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Europe 30 Fund Investor Class

15,82 USD

UEPIX0,44%

ProFunds Large Cap Value Fund Investor Class

107,38 USD

LVPIX0,056%

ProFunds Mid Cap Value Fund Investor Class

117,38 USD

MLPIX0,72%

ProFunds Mid Cap Fund Investor Class

128,04 USD

MDPIX0,76%

ProFunds Mid Cap Growth Fund Investor Class

109,80 USD

MGPIX0,80%

ProFunds Large Cap Growth Fund Investor Class

45,95 USD

LGPIX0,48%

ProFunds Small Cap Growth Fund Investor Class

112,51 USD

SGPIX0,26%

ProFunds NASDAQ-100 Fund Investor Class

44,92 USD

OTPIX0,71%

ProFunds Falling U.S. Dollar Fund Investor Class

12,68 USD

FDPIX0,079%

Oil Equipment & Services UltraSector ProFund Investor Class

99,62 USD

OEPIX0,010%

Fond i përbashkët

Mbyllja e fundit

111,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

1,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,13 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

4 sht 2001

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