Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) – aksjefondkurser og nyheter – Google Finance

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StartsideRYAVX • Aksjefond

Rydex S&P MidCap 400 Pure Value Fund Class H

80,90 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Rydex S&P MidCap 400 Pure Value Fund Class A

81,07 $

RYMVX0,61 %

Rydex NASDAQ-100® Fund Investor Class

95,12 $

RYOCX1,07 %

Rydex NASDAQ-100® Fund Class H

82,89 $

RYHOX1,07 %

Rydex S&P 500 Pure Growth Fund Class H

112,73 $

RYAWX0,98 %

Rydex S&P 500 Fund Class H

101,85 $

RYSPX0,54 %

Rydex Russell 2000 Fund Class H

63,13 $

RYRHX0,70 %

Rydex Dow Jones Industrial Average® Fund Class H

115,94 $

RYDHX0,086 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

56,61 $

RYBHX0,053 %

Rydex Basic Materials Fund Class Investor

99,32 $

RYBIX1,01 %

Rydex Electronics Fund Class H

540,81 $

RYSAX0,70 %

Forrige sluttkurs

80,41 $

Utbytte hittil i år

5,85 %

Omkostningsprosent

1,56 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

3,70 mill. USD

Avkastning

0,14 %

Kjøpsgebyr

-

Opprettelsesdato

20. feb. 2004

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