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

Financije

Početna stranicaRYMMX • uzajamni fond

Rydex S&P MidCap 400 Pure Value Fund Class C

59,78 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Rydex S&P MidCap 400 Pure Value Fund Class H

75,20 $

RYAVX0,97 %

Rydex S&P MidCap 400 Pure Value Fund Class A

75,37 $

RYMVX0,97 %

Rydex Basic Materials Fund Class Investor

84,99 $

RYBIX1,04 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

132,68 $

RYAHX1,93 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

133,29 $

RYMDX1,93 %

Rydex Dow 2x Strategy Fund Class A

178,58 $

RYLDX0,095 %

Rydex Dow 2x Strategy Fund Class C

146,75 $

RYCYX0,095 %

Rydex Electronics Fund Class H

435,13 $

RYSAX0,12 %

Rydex Electronics Fund Class Investor

496,60 $

RYSIX0,12 %

Rydex Electronics Fund Class A

449,36 $

RYELX0,12 %

Preth. zaklj. cijena

60,37 $

Povrat za tekuću godinu

1,10 %

Omjer troškova

2,29 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

131,54 tis. USD

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

Vijesti s tržišta

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