Cijena uzajamnog fonda i vijesti za Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) – Google Finance

Financije

Početna stranicaRYAVX • uzajamni fond

Rydex S&P MidCap 400 Pure Value Fund Class H

81,40 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Rydex S&P MidCap 400 Pure Value Fund Class A

81,58 $

RYMVX0,63 %

Rydex NASDAQ-100® Fund Investor Class

95,42 $

RYOCX0,32 %

Rydex NASDAQ-100® Fund Class H

83,16 $

RYHOX0,33 %

Rydex S&P 500 Pure Growth Fund Class H

113,82 $

RYAWX0,97 %

Rydex S&P 500 Fund Class H

102,11 $

RYSPX0,26 %

Rydex Russell 2000 Fund Class H

63,68 $

RYRHX0,87 %

Rydex Dow Jones Industrial Average® Fund Class H

116,63 $

RYDHX0,60 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

57,46 $

RYBHX1,50 %

Rydex Basic Materials Fund Class Investor

99,67 $

RYBIX0,35 %

Rydex Electronics Fund Class H

550,19 $

RYSAX1,73 %

Preth. zaklj. cijena

80,90 $

Povrat za tekuću godinu

5,85 %

Omjer troškova

1,56 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,70 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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