Preços e notícias sobre o fundo mútuo Rydex Europe Advantage Fund Class A (RYAEX): Google Finanças

Página inicialRYAEX • Fundo Mútuo

Rydex Europe Advantage Fund Class A

$ 112,19

9 de mai. · USD · MUTF · Exoneração de responsabilidade

Rydex Inverse Mid-Cap Strategy Fund Class A

$ 41,43

RYAGX0,12%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 118,54

RYAHX0,13%

Rydex Nova Fund Class A

$ 121,04

RYANX0,11%

Rydex Inverse NASDAQ-100® Strategy Fund Class A

$ 140,78

RYAPX0,071%

Rydex Utilities Fund Class H

$ 52,02

RYAUX0,096%

Rydex Inverse Russell 2000® Strategy Fund Class A

$ 148,95

RYAFX0,22%

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 68,20

RYAVX0,34%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$ 176,98

RYAZX0,57%

Rydex Inverse S&P 500® Strategy Fund Class A

$ 103,47

RYARX0,11%

Rydex Europe Advantage Fund Class H

$ 110,63

RYEUX0,63%

Último fechamento

$ 111,50

Retorno acumulado no ano

14,53%

Proporção de despesas

1,66%

Categoria

Trading Tools

Classificação Morningstar

Ativos líquidos

269,39 mil USD

Rendimento

10,58%

Taxa de ingresso

4,75%

Data de lançamento

31 de mar. de 2004

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