Cijena uzajamnog fonda i vijesti za ProFunds NASDAQ-100 Fund Investor Class (OTPIX) – Google Finance

Financije

Početna stranicaOTPIX • uzajamni fond

ProFunds NASDAQ-100 Fund Investor Class

49,30 $

1. tra · USD · MUTF · Odricanje od odgovornosti

ProFunds NASDAQ-100 Fund Service Class

37,55 $

OTPSX1,19 %

ProFunds Large Cap Growth Fund Investor Class

49,96 $

LGPIX1,28 %

ProFunds Europe 30 Fund Investor Class

21,10 $

UEPIX0,76 %

ProFunds Large Cap Value Fund Investor Class

112,86 $

LVPIX0,098 %

ProFunds Mid Cap Fund Investor Class

134,10 $

MDPIX0,86 %

ProFunds Mid Cap Growth Fund Investor Class

113,28 $

MGPIX1,18 %

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19 %

Nationwide NYSE Arca Tech 100 Index Fund Class A

120,24 $

NWJCX1,89 %

Victory Nasdaq 100 Index Fund Class A

57,23 $

UANQX1,18 %

Fidelity Large Cap Growth Index Fund

42,11 $

FSPGX0,86 %

Preth. zaklj. cijena

48,73 $

Povrat za tekuću godinu

−1,33 %

Omjer troškova

1,47 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

107,20 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

7. kol 2000.

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