Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYMMX • Aksjefond

Rydex S&P MidCap 400 Pure Value Fund Class C

65,06 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex S&P MidCap 400 Pure Value Fund Class H

82,22 $

RYAVX0,48 %

Rydex S&P MidCap 400 Pure Value Fund Class A

82,39 $

RYMVX0,48 %

Rydex Basic Materials Fund Class Investor

109,40 $

RYBIX1,25 %

Rydex Basic Materials Fund Class A

97,57 $

RYBMX1,25 %

Rydex Basic Materials Fund Class H

93,35 $

RYBAX1,25 %

Kinetics Paradigm Fund Advisor Class C

131,58 $

KNPCX4,40 %

Baron Real Estate Fund Class R6

41,59 $

BREUX1,02 %

Third Avenue Small-Cap Value Fund Investor Class

21,51 $

TVSVX0,89 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,61 $

VRREX0,26 %

Cohen & Steers Realty Shares Fund Class L

71,59 $

CSRSX0,32 %

Forrige sluttkurs

64,76 $

Utbytte hittil i år

4,48 %

Omkostningsprosent

2,29 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

107,76k USD

Avkastning

0,17 %

Kjøpsgebyr

-

Opprettelsesdato

20. feb. 2004

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