Preços e notícias sobre o fundo mútuo Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX): Google Finanças

Finanças

Página inicialRYAVX • Fundo Mútuo

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 80,90

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 80,41

Retorno acumulado no ano

5,85%

Proporção de despesas

1,56%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

3,70 mi USD

Rendimento

0,14%

Taxa de ingresso

-

Data de lançamento

20 de fev. de 2004

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