- ProFunds UltraEmerging Markets Fund Service Class (USD) (Dist) (US74318X8517)

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带杠杆

(%)

US74318X8517

ISIN

共同基金 (MF)

基金类型

ProFunds

提供商

72,5 USD

每股资产净值 | 2026-09-04

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

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The ProFunds UltraEmerging Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The ProFunds UltraEmerging Markets 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 - US74318X8517. The total expense ratio is 2.78%. The ProFunds UltraEmerging Markets Fund Service Class (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

ProFunds UltraEmerging Markets Fund Investor Class (USD)

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