ProFunds Large Cap Value Fund Investor Class (LVPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLVPIX • vzajemni sklad

ProFunds Large Cap Value Fund Investor Class

106,40 $

6. jun. · USD · MUTF · Izjava

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 %

Access Flex High Yield ProFund Investor Class

30,25 $

FYAIX0,00 %

ProFunds Small Cap Value Fund Investor Class

98,59 $

SVPIX1,24 %

ProFunds Rising U.S. Dollar Fund Investor Class

29,06 $

RDPIX0,41 %

Prejšnji trg. dan.

105,32 $

Donos v tekočem letu

−3,75 %

Razmerje stroškov

1,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

125,32 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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