Prețul fondului de investiții Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) și noutăți – Google Finance

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Pagina de pornireRYMVX • Fond de investiții

Rydex S&P MidCap 400 Pure Value Fund Class A

74,66 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

75,37 $

Rentabilitate la zi

1,53 %

Raportul cheltuielilor

1,55 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,03 mil. USD

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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