- ProFunds Small Cap Value Fund Services Class (USD) (US74318Q8151)

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(%)

US74318Q8151

ISIN

共同基金 (MF)

基金类型

ProFunds

提供商

106,49 USD

每股资产净值 | 2026-08-21

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

Small 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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否

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 Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The ProFunds Small Cap Value Fund Services Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small 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 - US74318Q8151. The total expense ratio is 2.78%. The ProFunds Small Cap Value Fund Services Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

ProFunds Small Cap Value Fund Investor Class (USD)

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