Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

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ہومRYMVX • میوچوئل فنڈ

Rydex S&P MidCap 400 Pure Value Fund Class A

$75.37

14 اگست · USD · MUTF · اعلان دستبرداری

Rydex S&P MidCap 400 Pure Value Fund Class C

$59.78

RYMMX0.98%

Rydex S&P MidCap 400 Pure Value Fund Class H

$75.20

RYAVX0.97%

Rydex Basic Materials Fund Class Investor

$84.99

RYBIX1.04%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$132.68

RYAHX1.93%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$133.29

RYMDX1.93%

Rydex Dow 2x Strategy Fund Class A

$178.58

RYLDX0.095%

Rydex Dow 2x Strategy Fund Class C

$146.75

RYCYX0.095%

Rydex Electronics Fund Class H

$435.13

RYSAX0.12%

Rydex Electronics Fund Class Investor

$496.60

RYSIX0.12%

Rydex Electronics Fund Class A

$449.36

RYELX0.12%

میوچوئل فنڈ

گزشتہ قیمت

$76.11

YTD ریٹرن

1.53%

خرچ کا تناسب

1.55%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

20.26 لاکھ USD

فرنٹ لوڈ

4.75%

آغاز تاریخ

1 ستمبر، 2004

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