Preços e notícias sobre o fundo mútuo Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX): Google Finanças

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Rydex S&P MidCap 400 Pure Value Fund Class C

$ 59,78

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 60,37

Retorno acumulado no ano

1,10%

Proporção de despesas

2,29%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

131,54 mil USD

Taxa de ingresso

Data de lançamento

20 de fev. de 2004

Notícias sobre o mercado

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