Preços e notícias sobre o fundo mútuo Rydex S&P SmallCap 600 Pure Value Fund Class A (RYSVX): Google Finanças

Página inicialRYSVX • Fundo Mútuo

Rydex S&P SmallCap 600 Pure Value Fund Class A

$ 171,60

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Rydex S&P SmallCap 600 Pure Value Fund Class C

$ 140,13

RYYCX0,84%

Rydex S&P SmallCap 600 Pure Value Fund Class H

$ 171,11

RYAZX0,84%

Rydex Transportation Fund Class C

$ 37,96

RYCNX0,47%

Rydex Real Estate Fund Class C

$ 31,65

RYCRX0,44%

Rydex S&P 500 2x Strategy Fund Class H

$ 278,54

RYTNX0,26%

Rydex Telecommunications Fund Class A

$ 45,54

RYTLX0,60%

Rydex Technology Fund Class H

$ 164,00

RYTAX0,049%

Rydex Telecommunications Fund Class C

$ 37,95

RYCSX0,61%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 47,00

RYWAX0,53%

Rydex Transportation Fund Class Investor

$ 52,98

RYPIX0,47%

Fundo mútuo

Último fechamento

$ 173,05

Retorno acumulado no ano

-11,16%

Proporção de despesas

1,56%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,28 mi USD

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

Notícias sobre o mercado

Bloomberg

há 1 hora

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

US inflation cools and Americans step up spending as they brace for tariff impact

5 EYEWITNESS NEWS

há 10 horas

How major US stock indexes fared Wednesday, 4/30/2025