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

$39.39

2月10日 · USD · MUTF · 免责声明

ProFunds NASDAQ-100 Fund Investor Class

$51.66

OTPIX0.56%

ProFunds Mid Cap Fund Service Class

$109.40

MDPSX0.091%

Access Flex High Yield ProFund Service Class

$31.34

FYASX0.13%

ProFunds Large Cap Value Fund Service Class

$99.57

LVPSX0.030%

ProFunds Falling U.S. Dollar Fund Service Class

$12.71

FDPSX0.00%

ProFunds Large Cap Growth Fund Service Class

$40.47

LGPSX0.61%

ProFunds Rising U.S. Dollar Fund Service Class

$24.28

RDPSX0.00%

Oil Equipment & Services UltraSector ProFund Service Class

$106.03

OEPSX2.97%

ProFunds Mid Cap Growth Fund Service Class

$82.65

MGPSX0.33%

ProFunds Mid Cap Value Fund Service Class

$100.74

MLPSX0.15%

共同基金

昨日收盘价

$39.61

年初至今回报率

0.98%

费用比率

2.47%

类别

US Equity Large Cap Growth

晨星评级

净资产

904.49万 USD

初期认购费

成立日

2000年8月7日

市场资讯

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.INX

0.082%