Rydex S&P 500 Pure Value Fund Class H-beleggingsfonds (RYZAX): koers en nieuws

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Rydex S&P 500 Pure Value Fund Class H

$ 109,17

16 jul · USD · MUTF · Disclaimer

Rydex S&P 500 Pure Value Fund Class A

$ 108,63

RYLVX0,028%

Rydex S&P 500 Pure Value Fund Class C

$ 86,60

RYVVX0,023%

Rydex Precious Metals Fund Class A

$ 157,73

RYMNX0,18%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 129,82

RYAHX0,69%

Rydex S&P 500 Pure Growth Fund Class A

$ 112,11

RYLGX0,18%

Rydex Nova Fund Class A

$ 140,28

RYANX0,47%

Rydex S&P 500 Pure Growth Fund Class H

$ 112,07

RYAWX0,18%

Rydex NASDAQ-100® Fund Investor Class

$ 89,49

RYOCX0,089%

Rydex Precious Metals Fund Class H

$ 151,33

RYMPX0,17%

Rydex Leisure Fund Class C

$ 77,10

RYLCX0,33%

Beleggingsfonds

Vorige slotkoers

$ 109,15

Rendement lopende jaar

4,93%

Kostenratio

1,56%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

5,02 mln. USD

Rendement

0,88%

Initiële kosten

Ingangsdatum

20 feb 2004

Marktnieuws

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