Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYMVX • vzajemni sklad

Rydex S&P MidCap 400 Pure Value Fund Class A

80,84 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

81,58 $

Donos v tekočem letu

5,91 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,03 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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