Cijena uzajamnog fonda i vijesti za ProFunds NASDAQ-100 Fund Investor Class (OTPIX) – Google Finance

Početna stranicaOTPIX • uzajamni fond

ProFunds NASDAQ-100 Fund Investor Class

45,89 $

6. lip · USD · MUTF · Odricanje od odgovornosti

ProFunds NASDAQ-100 Fund Service Class

35,15 $

OTPSX1,01 %

ProFunds Large Cap Value Fund Investor Class

106,40 $

LVPIX1,03 %

ProFunds Europe 30 Fund Investor Class

17,37 $

UEPIX0,58 %

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 %

Preth. zaklj. cijena

45,43 $

Povrat za tekuću godinu

−7,73 %

Omjer troškova

1,57 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

98,32 mil. USD

Prinos

0,82 %

Ulazna naknada

-

Datum pokretanja

7. kol 2000.

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