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

77,03 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex S&P MidCap 400 Pure Value Fund Class A

77,19 $

RYMVX0,89 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33 %

Rydex NASDAQ-100® Fund Investor Class

92,48 $

RYOCX0,51 %

Rydex NASDAQ-100® Fund Class A

80,58 $

RYATX0,50 %

Rydex S&P 500 Pure Growth Fund Class A

113,28 $

RYLGX0,78 %

Rydex S&P 500 Pure Growth Fund Class H

113,21 $

RYAWX0,77 %

Rydex S&P 500 Pure Value Fund Class H

126,73 $

RYZAX0,80 %

Rydex S&P MidCap 400 Pure Value Fund Class C

60,93 $

RYMMX0,88 %

Rydex Precious Metals Fund Class A

282,27 $

RYMNX0,49 %

Rydex Nova Fund Class A

151,48 $

RYANX0,38 %

Preth. zaklj. cijena

76,36 $

Povrat za tekuću godinu

5,63 %

Omjer troškova

1,56 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,99 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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