Cijena uzajamnog fonda i vijesti za Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX) – Google Finance

Financije

Početna stranicaRYMMX • uzajamni fond

Rydex S&P MidCap 400 Pure Value Fund Class C

60,93 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex S&P MidCap 400 Pure Value Fund Class H

77,03 $

RYAVX0,88 %

Rydex S&P MidCap 400 Pure Value Fund Class A

77,19 $

RYMVX0,89 %

Rydex Basic Materials Fund Class Investor

98,67 $

RYBIX0,20 %

Rydex Electronics Fund Class H

552,08 $

RYSAX0,48 %

Rydex NASDAQ-100® Fund Class C

61,58 $

RYCOX0,51 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33 %

Rydex Electronics Fund Class Investor

633,96 $

RYSIX0,49 %

Rydex NASDAQ-100® Fund Investor Class

92,48 $

RYOCX0,51 %

Rydex Dow 2x Strategy Fund Class H

187,10 $

RYCVX0,21 %

Rydex Electronics Fund Class A

570,82 $

RYELX0,48 %

Preth. zaklj. cijena

60,40 $

Povrat za tekuću godinu

5,48 %

Omjer troškova

2,29 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

137,70 tis. USD

Prinos

0,17 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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