US74318A3077 - ProFund VP Materials (USD) (Dist) (US74318A3077)

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(%)

US74318A3077

US74318A3077 ISIN

共同基金 (MF)

基金类型

ProFunds

提供商

每股资产净值

2002-05-01

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Materials

部门

USA

地区分布

1.68 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The ProFund VP Materials seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. material companies

US74318A3077 profile

The ProFund VP Materials (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Materials sector located in USA. The ProFunds fund’s base currency is USD and the share class was registered 01.05.2002 with unique ISIN - US74318A3077. The total expense ratio is 1.68%. The ProFund VP Materials (USD) (Dist) pays dividends 0 time(s) per year.

US74318A3077 - ProFund VP Materials (USD) (Dist) (US74318A3077)

价格动态的变化

Fund profile

US74318A3077 profile

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