ProFunds NASDAQ-100 Fund Investor Class (OTPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOTPIX • Verðbréfasjóður

ProFunds NASDAQ-100 Fund Investor Class

51,98 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

ProFunds NASDAQ-100 Fund Service Class

39,68 $

OTPSX0,82%

ProFunds Mid Cap Value Fund Investor Class

119,78 $

MLPIX0,95%

Oil Equipment & Services UltraSector ProFund Investor Class

84,51 $

OEPIX1,00%

ProFunds Mid Cap Fund Investor Class

130,42 $

MDPIX1,01%

ProFunds Large Cap Growth Fund Investor Class

53,91 $

LGPIX0,74%

ProFunds Large Cap Value Fund Investor Class

113,21 $

LVPIX0,72%

ProFunds Europe 30 Fund Investor Class

19,40 $

UEPIX0,36%

ProFunds Mid Cap Growth Fund Investor Class

108,14 $

MGPIX1,07%

ProFunds Falling U.S. Dollar Fund Investor Class

13,72 $

FDPIX0,073%

Access Flex High Yield ProFund Investor Class

31,05 $

FYAIX0,097%

Verðbréfasjóður

Við síðustu lokun

52,42 $

Ávöxtun á árinu

19,05%

Kostnaðarhlutfall

1,47%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

134,77 m. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

7. ágú. 2000

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