Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYMVX • vzajemni sklad

Rydex S&P MidCap 400 Pure Value Fund Class A

66,25 $

29. apr. · USD · MUTF · Izjava

Rydex S&P MidCap 400 Pure Value Fund Class H

66,14 $

RYAVX0,00 %

Rydex S&P MidCap 400 Pure Value Fund Class C

52,66 $

RYMMX0,00 %

Rydex Inverse S&P 500 2x Strategy Fund Class H

115,96 $

RYTPX1,13 %

Rydex Transportation Fund Class C

38,14 $

RYCNX0,66 %

Rydex Biotechnology Fund Class H

50,43 $

RYOAX0,40 %

Rydex Basic Materials Fund Class Investor

75,28 $

RYBIX0,24 %

Rydex Electronics Fund Class H

302,30 $

RYSAX0,91 %

Rydex NASDAQ-100® Fund Class C

52,38 $

RYCOX0,60 %

Rydex Health Care Fund Class Investor

121,73 $

RYHIX0,85 %

Rydex S&P 500 2x Strategy Fund Class H

277,81 $

RYTNX1,15 %

Prejšnji trg. dan.

66,24 $

Donos v tekočem letu

−5,99 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,99 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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