Çmimi dhe lajme për fondin e përbashkët Access Flex High Yield ProFund Investor Class (FYAIX) - Financat me Google

Faqja kryesoreFYAIX • Fond i përbashkët

Access Flex High Yield ProFund Investor Class

30,25 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Access Flex High Yield ProFund Service Class

30,29 USD

FYASX0,033%

ProFunds Large Cap Value Fund Investor Class

106,40 USD

LVPIX1,03%

ProFunds Europe 30 Fund Investor Class

17,37 USD

UEPIX0,58%

ProFunds NASDAQ-100 Fund Investor Class

45,89 USD

OTPIX1,01%

ProFunds Mid Cap Value Fund Investor Class

110,03 USD

MLPIX1,16%

ProFunds Large Cap Growth Fund Investor Class

47,00 USD

LGPIX1,03%

ProFunds Falling U.S. Dollar Fund Investor Class

13,94 USD

FDPIX0,43%

ProFunds Mid Cap Growth Fund Investor Class

104,17 USD

MGPIX0,82%

Oil Equipment & Services UltraSector ProFund Investor Class

61,07 USD

OEPIX4,70%

ProFunds Small Cap Value Fund Investor Class

98,59 USD

SVPIX1,24%

Fond i përbashkët

Mbyllja e fundit

30,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

1,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,17 mln USD

Rendimenti

6,90%

Parapagesa

-

Data e fillimit

17 dhj 2004

Lajmet nga tregu

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