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

45,78 $

30. sij · USD · MUTF · Odricanje od odgovornosti

ProFunds NASDAQ-100 Fund Service Class

35,20 $

OTPSX0,49 %

ProFunds Europe 30 Fund Investor Class

16,38 $

UEPIX1,74 %

ProFunds Large Cap Value Fund Investor Class

109,85 $

LVPIX0,15 %

ProFunds Mid Cap Value Fund Investor Class

119,38 $

MLPIX1,08 %

ProFunds Mid Cap Growth Fund Investor Class

110,64 $

MGPIX1,22 %

ProFunds Large Cap Growth Fund Investor Class

46,89 $

LGPIX0,88 %

ProFunds Falling U.S. Dollar Fund Investor Class

12,79 $

FDPIX0,078 %

Oil Equipment & Services UltraSector ProFund Investor Class

90,98 $

OEPIX0,50 %

Access Flex High Yield ProFund Investor Class

30,22 $

FYAIX0,17 %

ProFunds Small Cap Value Fund Investor Class

112,89 $

SVPIX0,94 %

Preth. zaklj. cijena

45,56 $

Povrat za tekuću godinu

23,20 %

Omjer troškova

1,57 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

110,04 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

7. kol 2000.

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