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

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StartsideRYMVX • Aksjefond

Rydex S&P MidCap 400 Pure Value Fund Class A

80,84 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

81,58 $

Utbytte hittil i år

5,91 %

Omkostningsprosent

1,55 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

2,03 mill. USD

Avkastning

0,14 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. sep. 2004

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