Rydex S&P 500 Pure Value Fund Class H (RYZAX) – aksjefondkurser og nyheter – Google Finance

StartsideRYZAX • Aksjefond

Rydex S&P 500 Pure Value Fund Class H

103,38 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex Health Care Fund Class Investor

121,73 $

RYHIX0,85 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

47,25 $

RYWAX0,75 %

Rydex S&P 500 Pure Growth Fund Class H

95,90 $

RYAWX0,59 %

Rydex Transportation Fund Class Investor

53,23 $

RYPIX0,66 %

Rydex Precious Metals Fund Class Investor

152,66 $

RYPMX1,29 %

Rydex Real Estate Fund Class H

38,74 $

RYHRX0,13 %

Rydex Russell 2000 2x Strategy Fund Class H

121,82 $

RYRSX1,12 %

Rydex Technology Fund Class Investor

188,20 $

RYTIX0,43 %

Rydex S&P MidCap 400 Pure Value Fund Class H

66,14 $

RYAVX0,00 %

Rydex Russell 2000 Fund Class H

47,48 $

RYRHX0,57 %

Forrige sluttkurs

102,97 $

Utbytte hittil i år

2,96 %

Omkostningsprosent

1,56 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

17,10 mill. USD

Avkastning

0,90 %

Kjøpsgebyr

-

Opprettelsesdato

20. feb. 2004

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