Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoRYMVX • Hazina ya Pamoja

Rydex S&P MidCap 400 Pure Value Fund Class A

$ 73.08

30 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 73.05

Mapato ya mwaka hadi leo

-4.42%

Uwiano wa gharama

1.55%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.85M USD

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Sep 2004

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