Access Flex High Yield ProFund Investor Class (FYAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFYAIX • vzajemni sklad

Access Flex High Yield ProFund Investor Class

30,25 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,25 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

1,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

18,17 mio. USD

Donos

6,90 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2004

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