Preços e notícias sobre o fundo mútuo Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX): Google Finanças

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Rydex S&P SmallCap 600 Pure Value Fund Class H

$ 172,56

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex S&P SmallCap 600 Pure Value Fund Class A

$ 173,05

RYSVX0,58%

Rydex S&P SmallCap 600 Pure Value Fund Class C

$ 141,32

RYYCX0,57%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 47,25

RYWAX0,75%

Rydex Transportation Fund Class Investor

$ 53,23

RYPIX0,66%

Rydex Real Estate Fund Class H

$ 38,74

RYHRX0,13%

Rydex Technology Fund Class Investor

$ 188,20

RYTIX0,43%

Rydex Utilities Fund Class Investor

$ 59,94

RYUIX0,59%

Rydex Russell 2000 Fund Class H

$ 47,48

RYRHX0,57%

Rydex Transportation Fund Class C

$ 38,14

RYCNX0,66%

Rydex S&P 500 2x Strategy Fund Class H

$ 277,81

RYTNX1,15%

Fundo mútuo

Último fechamento

$ 171,57

Retorno acumulado no ano

-11,16%

Proporção de despesas

1,56%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,18 mi USD

Taxa de ingresso

Data de lançamento

20 de fev. de 2004

Notícias sobre o mercado

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Investors seek new tariff-proof market niches as Wall St chaos hits Europe

AP News

há 18 horas

Starbucks says turnaround is on track, but quarterly earnings and sales fall short

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Barron's

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STX

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