ProFunds Europe 30 Fund Investor Class（UEPIX）投資信託の基準価額、ニュース

ホームUEPIX • 投資信託

ProFunds Europe 30 Fund Investor Class

$20.87

3月17日 · USD · MUTF · 免責条項

ProFunds Europe 30 Fund Service Class

$22.67

UEPSX0.89%

ProFunds Small Cap Fund Investor Class

$124.93

SLPIX0.66%

ProFunds Mid Cap Growth Fund Investor Class

$113.24

MGPIX0.96%

ProFunds Large Cap Value Fund Investor Class

$113.87

LVPIX0.33%

ProFunds NASDAQ-100 Fund Investor Class

$50.90

OTPIX0.49%

ProFunds Large Cap Growth Fund Investor Class

$51.64

LGPIX0.17%

ProFunds Mid Cap Fund Investor Class

$133.70

MDPIX0.88%

ProFunds Small Cap Value Fund Investor Class

$118.20

SVPIX0.82%

Access Flex Bear High Yield ProFund Investor Class

$27.64

AFBIX0.43%

ProFunds Mid Cap Value Fund Investor Class

$120.19

MLPIX0.78%

投資信託

前日の終値

$20.69

年初来リターン

11.55%

経費率

1.78%

カテゴリ

Europe Equity Large Cap

Morningstar のレーティング

純資産

659.68万 USD

利回り

1.49%

初期販売手数料

設定日

1999/03/15

市場ニュース

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