Preços e notícias sobre o fundo mútuo Rydex S&P 500 Pure Value Fund Class H (RYZAX): Google Finanças

Página inicialRYZAX • Fundo Mútuo

Rydex S&P 500 Pure Value Fund Class H

$ 103,38

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

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%

Último fechamento

$ 102,97

Retorno acumulado no ano

2,96%

Proporção de despesas

1,56%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

17,10 mi USD

Rendimento

0,90%

Taxa de ingresso

-

Data de lançamento

20 de fev. de 2004

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