Access Flex High Yield ProFund Investor Class (FYAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFYAIX • Investiciniai fondai

Access Flex High Yield ProFund Investor Class

30,34 $

11-15 · USD · MUTF · Atsisakymas

Access Flex High Yield ProFund Service Class

30,45 $

FYASX0,033 %

American Beacon SiM High Yield Opportunities Fund Investor Class

9,28 $

SHYPX0,32 %

ProFunds Large Cap Value Fund Investor Class

113,09 $

LVPIX0,33 %

ProFunds Europe 30 Fund Investor Class

15,26 $

UEPIX0,46 %

ProFunds NASDAQ-100 Fund Investor Class

43,86 $

OTPIX2,40 %

ProFunds Mid Cap Value Fund Investor Class

117,31 $

MLPIX0,70 %

ProFunds Large Cap Growth Fund Investor Class

44,13 $

LGPIX2,04 %

ProFunds Falling U.S. Dollar Fund Investor Class

13,58 $

FDPIX0,15 %

ProFunds Mid Cap Growth Fund Investor Class

109,92 $

MGPIX1,43 %

Oil Equipment & Services UltraSector ProFund Investor Class

91,68 $

OEPIX2,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,35 $

Grąža nuo einamųjų metų pradžios

6,01 %

Išlaidų rodiklis

1,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,37 mln. USD

Pelningumas

7,22 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-17

Rinkos naujienos

www.jomfruland.net

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SMCI

3,16 %

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