ProFunds Large Cap Value Fund Service Class（LVPSX）投資信託の基準価額、ニュース

ホームLVPSX • 投資信託

ProFunds Large Cap Value Fund Service Class

$97.68

1月26日 · USD · MUTF · 免責条項

ProFunds Rising U.S. Dollar Fund Service Class

$24.31

RDPSX0.49%

ProFunds NASDAQ-100 Fund Service Class

$40.33

OTPSX0.40%

ProFunds Mid Cap Fund Service Class

$106.25

MDPSX0.12%

Access Flex High Yield ProFund Service Class

$31.35

FYASX0.032%

ProFunds Falling U.S. Dollar Fund Service Class

$12.69

FDPSX0.48%

ProFunds Large Cap Growth Fund Service Class

$41.33

LGPSX0.61%

ProFunds Mid Cap Growth Fund Service Class

$80.88

MGPSX0.037%

ProFunds Mid Cap Value Fund Service Class

$97.05

MLPSX0.22%

ProFunds Europe 30 Fund Service Class

$22.69

UEPSX0.71%

Oil Equipment & Services UltraSector ProFund Service Class

$93.76

OEPSX2.01%

投資信託

前日の終値

$97.35

年初来リターン

10.17%

経費率

2.78%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

182.16万 USD

初期販売手数料

設定日

2002/10/01

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