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- ProFunds Ultra International Fund Service Class (USD) (Dist) (US74318X8020)

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(%)
US74318X8020
ISIN
共同基金 (MF)
基金类型
ProFunds
提供商
25,18 USD
每股资产净值 | 2026-06-02
2006-04-19
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
2.78 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The ProFunds Ultra International Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The ProFunds Ultra International Fund Service Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The ProFunds fund’s base currency is USD and the share class was registered 19.04.2006 with unique ISIN - US74318X8020. The total expense ratio is 2.78%. The ProFunds Ultra International Fund Service Class (USD) (Dist) pays dividends 0 time(s) per year.

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