Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX) 共同基金价格和资讯

首页OEPIX • 共同基金

Oil Equipment & Services UltraSector ProFund Investor Class

$123.71

2月12日 · USD · MUTF · 免责声明

ProFunds Large Cap Value Fund Investor Class

$116.74

LVPIX1.34%

ProFunds Europe 30 Fund Investor Class

$21.19

UEPIX1.49%

ProFunds NASDAQ-100 Fund Investor Class

$50.75

OTPIX2.05%

ProFunds Mid Cap Value Fund Investor Class

$128.28

MLPIX1.26%

ProFunds Large Cap Growth Fund Investor Class

$52.18

LGPIX1.75%

ProFunds Falling U.S. Dollar Fund Investor Class

$13.90

FDPIX0.00%

ProFunds Mid Cap Growth Fund Investor Class

$114.98

MGPIX1.50%

Access Flex High Yield ProFund Investor Class

$31.21

FYAIX0.064%

ProFunds Small Cap Value Fund Investor Class

$124.66

SVPIX2.07%

ProFunds Small Cap Fund Investor Class

$129.71

SLPIX2.02%

共同基金

昨日收盘价

$128.89

年初至今回报率

31.88%

费用比率

1.74%

类别

Trading Tools

晨星评级

净资产

1782.18万 USD

收益

0.66%

初期认购费

成立日

2006年6月5日

市场资讯

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