Rydex S&P 500 Pure Value Fund Class H (RYZAX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYZAX • Hazina ya Pamoja

Rydex S&P 500 Pure Value Fund Class H

$ 109.17

16 Jul · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 109.15

Mapato ya mwaka hadi leo

4.93%

Uwiano wa gharama

1.56%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.02M USD

Mapato

0.88%

Ada za ununuzi

Tarehe ya kuanza

20 Feb 2004

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