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

Financije

Početna stranicaRYMVX • uzajamni fond

Rydex S&P MidCap 400 Pure Value Fund Class A

79,46 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Rydex S&P MidCap 400 Pure Value Fund Class H

79,28 $

RYAVX1,72 %

Rydex S&P MidCap 400 Pure Value Fund Class C

62,79 $

RYMMX1,72 %

Rydex Basic Materials Fund Class Investor

100,26 $

RYBIX0,99 %

Rydex Electronics Fund Class H

546,36 $

RYSAX1,82 %

Rydex Electronics Fund Class Investor

627,15 $

RYSIX1,82 %

Rydex Dow 2x Strategy Fund Class H

200,23 $

RYCVX3,49 %

Rydex Electronics Fund Class A

564,91 $

RYELX1,82 %

Rydex Dow 2x Strategy Fund Class A

201,15 $

RYLDX3,50 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

648,81 $

RYVYX4,24 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

649,05 $

RYVLX4,24 %

Preth. zaklj. cijena

80,84 $

Povrat za tekuću godinu

5,91 %

Omjer troškova

1,55 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,03 mil. USD

Prinos

0,14 %

Ulazna naknada

4,75 %

Datum pokretanja

1. ruj 2004.

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