Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYMVX • Verðbréfasjóður

Rydex S&P MidCap 400 Pure Value Fund Class A

73,08 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

73,05 $

Ávöxtun á árinu

-4,42%

Kostnaðarhlutfall

1,55%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,85 m. USD

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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