Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYAVX • vzajemni sklad

Rydex S&P MidCap 400 Pure Value Fund Class H

73,03 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

74,83 $

Donos v tekočem letu

4,37 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,98 mio. USD

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

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