Investeerimisfondi Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) osaku hind ja uudised – Google Finance

AvalehtRYAVX • Investeerimisfond

Rydex S&P MidCap 400 Pure Value Fund Class H

73,03 $

21. veebr · USD · MUTF · Välistus

Rydex S&P MidCap 400 Pure Value Fund Class C

58,22 $

RYMMX2,45%

Rydex S&P MidCap 400 Pure Value Fund Class A

73,14 $

RYMVX2,44%

Rydex S&P 500 Pure Growth Fund Class H

103,99 $

RYAWX3,54%

Rydex S&P 500 Pure Value Fund Class H

107,15 $

RYZAX1,27%

Rydex S&P MidCap 400 Pure Growth Fund Class H

47,99 $

RYBHX3,23%

Rydex Basic Materials Fund Class Investor

76,74 $

RYBIX2,34%

Rydex Mid-Cap 1.5x Strategy Fund Class A

129,68 $

RYAHX3,61%

NAA Risk Managed Real Estate A

32,22 $

GURAX0,46%

NAA SMid Cap Value A

36,60 $

SEVAX1,88%

NAA Risk Managed Rl Estt Inst

32,73 $

GURIX0,46%

Avatud investeerimisfond

Viimane sulgemishind

74,83 $

Tulusus sel aastal

4,37%

Kulumäär

1,55%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

3,98 mln USD

Väljalasketasu

-

Asutamiskuupäev

20. veebr 2004

Börsiuudised

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