Rydex S&P MidCap 400 Pure Value Fund Class C-beleggingsfonds (RYMMX): koers en nieuws

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Rydex S&P MidCap 400 Pure Value Fund Class C

$ 52,66

29 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 52,66

Rendement lopende jaar

-6,16%

Kostenratio

2,31%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

149,43K USD

Initiële kosten

Ingangsdatum

20 feb 2004

Marktnieuws

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