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

Financije

Početna stranicaRYMVX • uzajamni fond

Rydex S&P MidCap 400 Pure Value Fund Class A

73,08 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Rydex S&P MidCap 400 Pure Value Fund Class C

58,02 $

RYMMX0,052 %

Rydex S&P MidCap 400 Pure Value Fund Class H

72,92 $

RYAVX0,041 %

Rydex Electronics Fund Class H

401,22 $

RYSAX0,16 %

Rydex Electronics Fund Class Investor

457,75 $

RYSIX0,17 %

Rydex Electronics Fund Class A

414,34 $

RYELX0,16 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

598,21 $

RYVYX1,24 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

598,41 $

RYVLX1,24 %

Rydex NASDAQ-100® 2x Strategy Fund Class C

419,27 $

RYCCX1,24 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

127,75 $

RYAHX0,047 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

128,34 $

RYMDX0,047 %

Preth. zaklj. cijena

73,05 $

Povrat za tekuću godinu

−4,42 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,85 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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