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

首页OTPIX • 共同基金

ProFunds NASDAQ-100 Fund Investor Class

$51.98

12月31日 · USD · MUTF · 免责声明

ProFunds NASDAQ-100 Fund Service Class

$39.68

OTPSX0.82%

ProFunds Mid Cap Value Fund Investor Class

$119.78

MLPIX0.95%

Oil Equipment & Services UltraSector ProFund Investor Class

$84.51

OEPIX1.00%

ProFunds Mid Cap Fund Investor Class

$130.42

MDPIX1.01%

ProFunds Large Cap Growth Fund Investor Class

$53.91

LGPIX0.74%

ProFunds Large Cap Value Fund Investor Class

$113.21

LVPIX0.72%

ProFunds Europe 30 Fund Investor Class

$19.40

UEPIX0.36%

ProFunds Mid Cap Growth Fund Investor Class

$108.14

MGPIX1.07%

ProFunds Falling U.S. Dollar Fund Investor Class

$13.72

FDPIX0.073%

Access Flex High Yield ProFund Investor Class

$31.05

FYAIX0.097%

共同基金

昨日收盘价

$52.42

年初至今回报率

19.05%

费用比率

1.47%

类别

US Equity Large Cap Growth

晨星评级

净资产

1.35亿 USD

收益

0.63%

初期认购费

成立日

2000年8月7日

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