ProFunds NASDAQ-100 Fund Investor Class (OTPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOTPIX • ກອງທຶນຮວມ

ProFunds NASDAQ-100 Fund Investor Class

$45,89

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,57%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ສ.ຫ. 2000

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