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

Página inicialRYMVX • Fundo Mútuo

Rydex S&P MidCap 400 Pure Value Fund Class A

$ 74,66

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

Rydex S&P MidCap 400 Pure Value Fund Class C

$ 59,21

RYMMX0,95%

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 74,49

RYAVX0,94%

Rydex Basic Materials Fund Class Investor

$ 84,93

RYBIX0,071%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 131,53

RYAHX0,87%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$ 132,14

RYMDX0,86%

Rydex Dow 2x Strategy Fund Class A

$ 178,90

RYLDX0,18%

Rydex Dow 2x Strategy Fund Class C

$ 147,01

RYCYX0,18%

Rydex Electronics Fund Class H

$ 427,23

RYSAX1,82%

Rydex Electronics Fund Class Investor

$ 487,59

RYSIX1,81%

Rydex Electronics Fund Class A

$ 441,21

RYELX1,81%

Fundo mútuo

Último fechamento

$ 75,37

Retorno acumulado no ano

1,53%

Proporção de despesas

1,55%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,03 mi USD

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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