Access Flex High Yield ProFund Investor Class (FYAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFYAIX • Verðbréfasjóður

Access Flex High Yield ProFund Investor Class

31,35 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,39 $

Ávöxtun á árinu

6,06%

Kostnaðarhlutfall

1,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

9,24 m. USD

Ávöxtun

8,35%

Söluþóknun

-

Upphafsdagur

17. des. 2004

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