Cijena uzajamnog fonda i vijesti za Access Flex High Yield ProFund Investor Class (FYAIX) – Google Finance

Početna stranicaFYAIX • uzajamni fond

Access Flex High Yield ProFund Investor Class

31,35 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Access Flex High Yield ProFund Service Class

31,24 $

FYASX0,13 %

ProFunds Mid Cap Growth Fund Investor Class

108,29 $

MGPIX0,046 %

ProFunds Large Cap Value Fund Investor Class

112,05 $

LVPIX0,33 %

ProFunds Small Cap Value Fund Investor Class

110,07 $

SVPIX0,30 %

ProFunds Europe 30 Fund Investor Class

16,48 $

UEPIX0,18 %

ProFunds NASDAQ-100 Fund Investor Class

172,87 $

OTPIX0,25 %

ProFunds Rising U.S. Dollar Fund Investor Class

29,69 $

RDPIX0,41 %

ProFunds Mid Cap Value Fund Investor Class

113,03 $

MLPIX0,19 %

ProFunds Mid Cap Fund Investor Class

125,76 $

MDPIX0,12 %

ProFunds Large Cap Growth Fund Investor Class

172,36 $

LGPIX0,47 %

Preth. zaklj. cijena

31,39 $

Povrat za tekuću godinu

6,06 %

Omjer troškova

1,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

9,24 mil. USD

Prinos

8,35 %

Ulazna naknada

-

Datum pokretanja

17. pro 2004.

Vijesti s tržišta

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