Harga Dana Amanah & Berita ProFunds Small Cap Value Fund Services Class (SVPSX) - Kewangan Google

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ProFunds Small Cap Value Fund Services Class

$85.80

30 Sep · USD · MUTF · Penafian

ProFunds Small Cap Value Fund Investor Class

$110.07

SVPIX0.30%

ProFunds Rising U.S. Dollar Fund Service Class

$25.19

RDPSX0.40%

ProFunds NASDAQ-100 Fund Service Class

$132.73

OTPSX0.24%

ProFunds Mid Cap Fund Service Class

$97.33

MDPSX0.11%

ProFunds Mid Cap Growth Fund Service Class

$78.84

MGPSX0.038%

ProFunds Small Cap Growth Fund Service Class

$85.98

SGPSX0.34%

Access Flex High Yield ProFund Service Class

$31.24

FYASX0.13%

ProFunds Europe 30 Fund Service Class

$17.99

UEPSX0.17%

Oil Equipment & Services UltraSector ProFund Service Class

$79.71

OEPSX0.73%

ProFunds Large Cap Value Fund Service Class

$95.80

LVPSX0.32%

Tutup sebelumnya

$85.55

Pulangan Tahun Setakat Ini

3.12%

Nisbah belanja

2.78%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

504.51K USD

Caj muka

-

Tarikh permulaan

4 Sep 2001

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