- ProFunds Mid Cap Fund Service Class (USD) (US74318Q7815)

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(%)

US74318Q7815

ISIN

共同基金 (MF)

基金类型

ProFunds

提供商

115,4 USD

每股资产净值 | 2026-08-26

2001-09-04

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

S&P 500 TR USD

基准

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 Mid Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mid-cap companies.

profile

The ProFunds Mid Cap Fund Service Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The ProFunds fund’s base currency is USD and the share class was registered 04.09.2001 with unique ISIN - US74318Q7815. The total expense ratio is 2.78%. The ProFunds Mid Cap Fund Service Class (USD) pays dividends 1 time(s) per year.

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ProFunds Mid Cap Fund Investor Class (USD)

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