ProFunds NASDAQ-100 Fund Service Class (OTPSX) 共同基金价格和资讯

首页OTPSX • 共同基金

ProFunds NASDAQ-100 Fund Service Class

$38.77

3月17日 · USD · MUTF · 免责声明

ProFunds NASDAQ-100 Fund Investor Class

$50.90

OTPIX0.49%

ProFunds Small Cap Value Fund Services Class

$91.06

SVPSX0.81%

ProFunds Mid Cap Fund Service Class

$103.33

MDPSX0.88%

Access Flex Bear High Yield ProFund Service Class

$22.67

AFBSX0.44%

ProFunds Mid Cap Growth Fund Service Class

$79.89

MGPSX0.96%

ProFunds Small Cap Growth Fund Service Class

$85.31

SGPSX0.86%

Access Flex High Yield ProFund Service Class

$31.02

FYASX0.45%

ProFunds Mid Cap Value Fund Service Class

$92.91

MLPSX0.77%

ProFunds Europe 30 Fund Service Class

$22.67

UEPSX0.89%

ProFunds Large Cap Value Fund Service Class

$95.91

LVPSX0.32%

共同基金

昨日收盘价

$38.58

年初至今回报率

-1.49%

费用比率

2.47%

类别

US Equity Large Cap Growth

晨星评级

净资产

876.25万 USD

初期认购费

成立日

2000年8月7日

市场资讯

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