Prețul fondului de investiții Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) și noutăți – Google Finance

Pagina de pornireRYAVX • Fond de investiții

Rydex S&P MidCap 400 Pure Value Fund Class H

66,14 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Rydex S&P MidCap 400 Pure Value Fund Class A

66,25 $

RYMVX0,015 %

Rydex S&P MidCap 400 Pure Value Fund Class C

52,66 $

RYMMX0,00 %

Rydex Health Care Fund Class Investor

121,73 $

RYHIX0,85 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,25 $

RYWAX0,75 %

Rydex S&P 500 Pure Growth Fund Class H

95,90 $

RYAWX0,59 %

Rydex Transportation Fund Class Investor

53,23 $

RYPIX0,66 %

Rydex Precious Metals Fund Class Investor

152,66 $

RYPMX1,29 %

Rydex Real Estate Fund Class H

38,74 $

RYHRX0,13 %

Rydex Technology Fund Class Investor

188,20 $

RYTIX0,43 %

Rydex Financial Services Fund Class Investor

95,15 $

RYFIX0,82 %

Fond de investiții

Închidere anterioară

66,14 $

Rentabilitate la zi

-5,99 %

Raportul cheltuielilor

1,55 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

3,80 mil. USD

Alimentare anticipată

-

Data de începere

20 feb. 2004

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