Cijena uzajamnog fonda i vijesti za ProFunds Small Cap Value Fund Investor Class (SVPIX) – Google Finance

Početna stranicaSVPIX • uzajamni fond

ProFunds Small Cap Value Fund Investor Class

98,59 $

6. lip · USD · MUTF · Odricanje od odgovornosti

ProFunds Large Cap Value Fund Investor Class

106,40 $

LVPIX1,03 %

ProFunds Europe 30 Fund Investor Class

17,37 $

UEPIX0,58 %

ProFunds NASDAQ-100 Fund Investor Class

45,89 $

OTPIX1,01 %

ProFunds Rising U.S. Dollar Fund Investor Class

29,06 $

RDPIX0,41 %

ProFunds Mid Cap Value Fund Investor Class

110,03 $

MLPIX1,16 %

ProFunds Mid Cap Fund Investor Class

120,84 $

MDPIX0,99 %

ProFunds Large Cap Growth Fund Investor Class

47,00 $

LGPIX1,03 %

ProFunds Small Cap Growth Fund Investor Class

106,09 $

SGPIX1,24 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,94 $

FDPIX0,43 %

ProFunds Mid Cap Growth Fund Investor Class

104,17 $

MGPIX0,82 %

Preth. zaklj. cijena

97,38 $

Povrat za tekuću godinu

−15,73 %

Omjer troškova

1,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,29 mil. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

4. ruj 2001.

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