ProFunds Small Cap Value Fund Services Class（SVPSX）投資信託の基準価額、ニュース

ホームSVPSX • 投資信託

ProFunds Small Cap Value Fund Services Class

$98.49

2月6日 · USD · MUTF · 免責条項

ProFunds UltraSmall Cap Fund Service Class

$67.77

UAPSX7.18%

ProFunds Short Small Cap Fund Service Class

$38.34

SHPSX3.60%

ProFunds Industrial Ultra Sector Fund Service Class

$73.31

IDPSX4.25%

ProFunds Rising U.S. Dollar Fund Service Class

$24.46

RDPSX0.33%

ProFunds Short NASDAQ-100 Fund Service Class

$29.53

SOPSX2.12%

ProFunds Rising Rates Opportunity Fund Service Class

$38.66

RRPSX0.026%

ProFunds UltraSector Health Care Fund Service Class

$91.84

HCPSX2.67%

ProFunds NASDAQ-100 Fund Service Class

$39.30

OTPSX2.13%

ProFunds Short Energy Fund Service Class

$10.09

SNPSX1.85%

ProFunds Mid Cap Fund Service Class

$109.34

MDPSX3.07%

投資信託

前日の終値

$96.21

年初来リターン

6.19%

経費率

2.78%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

46.33万 USD

初期販売手数料

設定日

2001/09/04

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