Access Flex High Yield ProFund Service Class (FYASX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFYASX • vzajemni sklad

Access Flex High Yield ProFund Service Class

31,26 $

24. apr. · USD · MUTF · Izjava

Access Flex High Yield ProFund Investor Class

31,13 $

FYAIX0,13 %

ProFunds Small Cap Value Fund Services Class

99,55 $

SVPSX0,44 %

ProFunds NASDAQ-100 Fund Service Class

42,60 $

OTPSX1,91 %

ProFunds Mid Cap Fund Service Class

110,61 $

MDPSX0,21 %

ProFunds Mid Cap Growth Fund Service Class

85,89 $

MGPSX0,60 %

ProFunds Europe 30 Fund Service Class

24,13 $

UEPSX1,47 %

ProFunds Large Cap Value Fund Service Class

98,99 $

LVPSX0,10 %

ProFunds Large Cap Growth Fund Service Class

42,90 $

LGPSX1,56 %

ProFunds Short Small Cap Fund Service Class

33,21 $

SHPSX0,42 %

ProFunds Industrial Ultra Sector Fund Service Class

72,10 $

IDPSX1,37 %

Prejšnji trg. dan.

31,22 $

Donos v tekočem letu

−0,96 %

Razmerje stroškov

2,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,72 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2004

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