Cijena uzajamnog fonda i vijesti za Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX) – Google Finance

Početna stranicaRYMMX • uzajamni fond

Rydex S&P MidCap 400 Pure Value Fund Class C

52,66 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Rydex S&P MidCap 400 Pure Value Fund Class H

66,14 $

RYAVX0,00 %

Rydex S&P MidCap 400 Pure Value Fund Class A

66,25 $

RYMVX0,015 %

Rydex Electronics Fund Class H

302,30 $

RYSAX0,91 %

Rydex Precious Metals Fund Class A

141,31 $

RYMNX1,29 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

113,19 $

RYAHX0,70 %

Rydex Electronics Fund Class Investor

344,75 $

RYSIX0,91 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Rydex Precious Metals Fund Class H

135,57 $

RYMPX1,29 %

Rydex Precious Metals Fund Class Investor

152,66 $

RYPMX1,29 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,25 %

Preth. zaklj. cijena

52,66 $

Povrat za tekuću godinu

−6,16 %

Omjer troškova

2,31 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

149,43 tis. USD

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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