ProFunds Small Cap Growth Fund Investor Class (SGPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSGPIX • Verðbréfasjóður

ProFunds Small Cap Growth Fund Investor Class

115,11 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

ProFunds Small Cap Growth Fund Service Class

85,98 $

SGPSX0,34%

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 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%

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%

Verðbréfasjóður

Við síðustu lokun

114,71 $

Ávöxtun á árinu

10,32%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,46 m. USD

Söluþóknun

-

Upphafsdagur

4. sep. 2001

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