ProFunds Mid Cap Value Fund Investor Class (MLPIX) Harga & Berita Reksa Dana

BerandaMLPIX • Reksadana

ProFunds Mid Cap Value Fund Investor Class

$113,03

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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 Mid Cap Fund Investor Class

$125,76

MDPIX0,12%

ProFunds Large Cap Growth Fund Investor Class

$172,36

LGPIX0,47%

ProFunds Small Cap Growth Fund Investor Class

$115,11

SGPIX0,35%

ProFunds Mid Cap Growth Fund Investor Class

$108,29

MGPIX0,046%

ProFunds NASDAQ-100 Fund Investor Class

$172,87

OTPIX0,25%

ProFunds Rising U.S. Dollar Fund Investor Class

$29,69

RDPIX0,41%

ProFunds Falling U.S. Dollar Fund Investor Class

$14,38

FDPIX0,35%

Reksa dana

Tutup sebelumnya

$112,82

Laba YTD

7,56%

Rasio pengeluaran

1,78%

Kategori

US Equity Mid Cap

Peringkat Morningstar

Aset bersih

3,69 jt USD

Beban awal

Tanggal mulai

4 Sep 2001

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