Preços e notícias sobre o fundo mútuo Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX): Google Finanças

Página inicialRYMVX • Fundo Mútuo

Rydex S&P MidCap 400 Pure Value Fund Class A

$ 80,84

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 81,58

Retorno acumulado no ano

5,91%

Proporção de despesas

1,55%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,03 mi USD

Rendimento

0,14%

Taxa de ingresso

4,75%

Data de lançamento

1 de set. de 2004

Notícias sobre o mercado

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.INX

0,064%