Access Flex High Yield ProFund Investor Class (FYAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFYAIX • ກອງທຶນຮວມ

Access Flex High Yield ProFund Investor Class

$30,25

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Access Flex High Yield ProFund Service Class

$30,29

FYASX0,033%

ProFunds Large Cap Value Fund Investor Class

$106,40

LVPIX1,03%

ProFunds Europe 30 Fund Investor Class

$17,37

UEPIX0,58%

ProFunds NASDAQ-100 Fund Investor Class

$45,89

OTPIX1,01%

ProFunds Mid Cap Value Fund Investor Class

$110,03

MLPIX1,16%

ProFunds Large Cap Growth Fund Investor Class

$47,00

LGPIX1,03%

ProFunds Falling U.S. Dollar Fund Investor Class

$13,94

FDPIX0,43%

ProFunds Mid Cap Growth Fund Investor Class

$104,17

MGPIX0,82%

Oil Equipment & Services UltraSector ProFund Investor Class

$61,07

OEPIX4,70%

ProFunds Small Cap Value Fund Investor Class

$98,59

SVPIX1,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2004

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