Investeerimisfondi Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) osaku hind ja uudised – Google Finance

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AvalehtRYAVX • Investeerimisfond

Rydex S&P MidCap 400 Pure Value Fund Class H

82,22 $

24. veebr · USD · MUTF · Välistus

Rydex S&P MidCap 400 Pure Value Fund Class A

82,39 $

RYMVX0,48%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,71 $

RYWAX1,19%

Rydex S&P 500 Pure Growth Fund Class H

115,59 $

RYAWX0,95%

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08%

Rydex S&P 500 Pure Value Fund Class H

131,70 $

RYZAX0,28%

Rydex S&P 500 Fund Class H

101,25 $

RYSPX0,77%

Rydex Russell 2000 Fund Class H

63,01 $

RYRHX1,06%

Rydex NASDAQ-100® Fund Class H

81,22 $

RYHOX1,08%

Rydex Dow Jones Industrial Average® Fund Class H

115,96 $

RYDHX0,76%

Rydex S&P SmallCap 600 Pure Value Fund Class H

240,80 $

RYAZX0,30%

Avatud investeerimisfond

Viimane sulgemishind

81,83 $

Tulusus sel aastal

4,55%

Kulumäär

1,56%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

3,85 mln USD

Tootlus

0,14%

Väljalasketasu

-

Asutamiskuupäev

20. veebr 2004

Börsiuudised

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