Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYAVX • vzajemni sklad

Rydex S&P MidCap 400 Pure Value Fund Class H

82,22 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

81,83 $

Donos v tekočem letu

4,55 %

Razmerje stroškov

1,56 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

3,85 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

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