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

$ 52,66

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

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%

Último fechamento

$ 52,66

Retorno acumulado no ano

-6,16%

Proporção de despesas

2,31%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

149,43 mil USD

Taxa de ingresso

-

Data de lançamento

20 de fev. de 2004

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