Preços e notícias sobre o fundo mútuo Rydex S&P 500 Pure Value Fund Class A (RYLVX): Google Finanças

Página inicialRYLVX • Fundo Mútuo

Rydex S&P 500 Pure Value Fund Class A

$ 126,12

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 57,59

RYWAX1,05%

Rydex S&P 500 Pure Growth Fund Class A

$ 113,28

RYLGX0,78%

Rydex S&P 500 Pure Growth Fund Class C

$ 91,52

RYGRX0,78%

Rydex S&P SmallCap 600 Pure Value Fund Class A

$ 226,30

RYSVX1,04%

Rydex S&P 500 Pure Growth Fund Class H

$ 113,21

RYAWX0,77%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

$ 43,35

RYWCX1,07%

Rydex S&P 500 Pure Value Fund Class H

$ 126,73

RYZAX0,80%

Rydex S&P SmallCap 600 Pure Value Fund Class C

$ 183,58

RYYCX1,04%

Rydex S&P MidCap 400 Pure Growth Fund Class C

$ 40,62

RYCKX1,04%

Rydex S&P MidCap 400 Pure Value Fund Class C

$ 60,93

RYMMX0,88%

Fundo mútuo

Último fechamento

$ 125,13

Retorno acumulado no ano

8,41%

Proporção de despesas

1,54%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

3,59 mi USD

Rendimento

0,18%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

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