Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoRYMVX • Hazina ya Pamoja

Rydex S&P MidCap 400 Pure Value Fund Class A

$ 77.19

17 Mac · USD · MUTF · Kanusho

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 77.03

RYAVX0.88%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 142.27

RYAHX1.33%

Rydex NASDAQ-100® Fund Investor Class

$ 92.48

RYOCX0.51%

Rydex NASDAQ-100® Fund Class A

$ 80.58

RYATX0.50%

Rydex S&P 500 Pure Growth Fund Class A

$ 113.28

RYLGX0.78%

Rydex S&P 500 Pure Growth Fund Class H

$ 113.21

RYAWX0.77%

Rydex S&P 500 Pure Value Fund Class H

$ 126.73

RYZAX0.80%

Rydex S&P MidCap 400 Pure Value Fund Class C

$ 60.93

RYMMX0.88%

Rydex Precious Metals Fund Class A

$ 282.27

RYMNX0.49%

Rydex Nova Fund Class A

$ 151.48

RYANX0.38%

Hazina ya pamoja

Bei iliyotangulia

$ 76.51

Mapato ya mwaka hadi leo

5.61%

Uwiano wa gharama

1.55%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.35M USD

Mapato

0.14%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Sep 2004

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