ProFunds Large Cap Value Fund Investor Class (LVPIX) 共同基金价格和资讯

首页LVPIX • 共同基金

ProFunds Large Cap Value Fund Investor Class

$109.85

1月30日 · USD · MUTF · 免责声明

ProFunds Large Cap Value Fund Service Class

$94.31

LVPSX0.16%

ProFunds Europe 30 Fund Investor Class

$16.38

UEPIX1.74%

ProFunds Mid Cap Value Fund Investor Class

$119.38

MLPIX1.08%

ProFunds Mid Cap Growth Fund Investor Class

$110.64

MGPIX1.22%

ProFunds Large Cap Growth Fund Investor Class

$46.89

LGPIX0.88%

ProFunds NASDAQ-100 Fund Investor Class

$45.78

OTPIX0.48%

ProFunds Falling U.S. Dollar Fund Investor Class

$12.79

FDPIX0.078%

Oil Equipment & Services UltraSector ProFund Investor Class

$90.98

OEPIX0.50%

Access Flex High Yield ProFund Investor Class

$30.22

FYAIX0.17%

ProFunds Small Cap Value Fund Investor Class

$112.89

SVPIX0.94%

共同基金

昨日收盘价

$109.68

年初至今回报率

9.94%

费用比率

1.78%

类别

US Equity Large Cap Value

晨星评级

净资产

356.32万 USD

收益

0.95%

初期认购费

成立日

2002年10月1日

市场资讯

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