Rydex S&P SmallCap 600 Pure Value Fund Class H-beleggingsfonds (RYAZX): koers en nieuws

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Rydex S&P SmallCap 600 Pure Value Fund Class H

$ 225,67

17 mrt · USD · MUTF · Disclaimer

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 57,59

RYWAX1,05%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$ 226,30

RYSVX1,04%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

$ 43,35

RYWCX1,07%

Rydex S&P SmallCap 600 Pure Value Fund Class C

$ 183,58

RYYCX1,04%

Rydex S&P SmallCap 600 Pure Growth Fund Class A

$ 57,71

RYSGX1,07%

Rydex Transportation Fund Class C

$ 45,84

RYCNX1,08%

Rydex Real Estate Fund Class C

$ 32,66

RYCRX0,62%

Rydex S&P 500 2x Strategy Fund Class H

$ 366,86

RYTNX0,50%

Rydex Telecommunications Fund Class A

$ 70,41

RYTLX0,67%

Rydex Technology Fund Class H

$ 219,02

RYTAX0,51%

Beleggingsfonds

Vorige slotkoers

$ 223,34

Rendement lopende jaar

9,26%

Kostenratio

1,55%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

13,20 mln. USD

Rendement

0,01%

Initiële kosten

Ingangsdatum

20 feb 2004

Marktnieuws

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