Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimRYMVX • Verðbréfasjóður

Rydex S&P MidCap 400 Pure Value Fund Class A

80,84 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Rydex S&P MidCap 400 Pure Value Fund Class H

80,67 $

RYAVX0,90%

Rydex S&P MidCap 400 Pure Value Fund Class C

63,89 $

RYMMX0,92%

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39%

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14%

Rydex Electronics Fund Class Investor

638,76 $

RYSIX1,15%

Rydex Dow 2x Strategy Fund Class H

207,48 $

RYCVX0,41%

Rydex Electronics Fund Class A

575,37 $

RYELX1,14%

Rydex Dow 2x Strategy Fund Class A

208,44 $

RYLDX0,40%

Rydex NASDAQ-100® 2x Strategy Fund Class H

677,53 $

RYVYX0,22%

Rydex NASDAQ-100® 2x Strategy Fund Class A

677,78 $

RYVLX0,22%

Verðbréfasjóður

Við síðustu lokun

81,58 $

Ávöxtun á árinu

5,91%

Kostnaðarhlutfall

1,55%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,03 m. USD

Ávöxtun

0,14%

Söluþóknun

4,75%

Upphafsdagur

1. sep. 2004

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