Prețul fondului de investiții Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) și noutăți – Google Finance

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Pagina de pornireRYMVX • Fond de investiții

Rydex S&P MidCap 400 Pure Value Fund Class A

82,07 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

Rydex S&P MidCap 400 Pure Value Fund Class H

81,90 $

RYAVX0,39 %

Rydex S&P MidCap 400 Pure Value Fund Class C

64,81 $

RYMMX0,38 %

Rydex Basic Materials Fund Class Investor

109,24 $

RYBIX0,15 %

Rydex Basic Materials Fund Class A

97,43 $

RYBMX0,14 %

Rydex Basic Materials Fund Class H

93,21 $

RYBAX0,15 %

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX2,45 %

Cohen & Steers Realty Shares Fund Class L

71,27 $

CSRSX0,45 %

Fidelity Natural Resources Fund

64,24 $

FNARX0,016 %

O'Shaughnessy Market Leaders Value Fund Class I

20,01 $

OFVIX0,45 %

Cohen & Steers Realty Shares Fund Class I

71,24 $

CSJIX0,45 %

Fond de investiții

Închidere anterioară

82,39 $

Rentabilitate la zi

4,55 %

Raportul cheltuielilor

1,55 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,08 mil. USD

Randament

0,14 %

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

Știri despre piață

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