ProFunds Materials UltraSector Fund Service Class (BMPSX) 共同基金价格和资讯

首页BMPSX • 共同基金

ProFunds Materials UltraSector Fund Service Class

$110.99

4月21日 · USD · MUTF · 免责声明

ProFunds Short Small Cap Fund Service Class

$33.46

SHPSX1.00%

ProFunds Industrial Ultra Sector Fund Service Class

$71.46

IDPSX2.11%

ProFunds Rising U.S. Dollar Fund Service Class

$24.79

RDPSX0.49%

ProFunds UltraShort Mid-Cap Fund Service Class

$18.07

UIPSX1.12%

ProFunds Rising Rates Opportunity Fund Service Class

$38.99

RRPSX0.59%

ProFunds UltraSector Health Care Fund Service Class

$81.27

HCPSX1.55%

ProFunds Internet UltraSector Fund Service Class

$36.61

INPSX0.25%

ProFunds Small Cap Value Fund Services Class

$98.83

SVPSX0.48%

ProFunds NASDAQ-100 Fund Service Class

$41.33

OTPSX0.43%

ProFunds Mid Cap Fund Service Class

$110.83

MDPSX0.58%

共同基金

昨日收盘价

$112.49

年初至今回报率

14.65%

费用比率

2.78%

类别

Trading Tools

晨星评级

净资产

158.21万 USD

收益

1.45%

初期认购费

成立日

2001年9月4日

市场资讯

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.INX

0.63%