Rydex S&P SmallCap 600 Pure Value Fund Class A-beleggingsfonds (RYSVX): koers en nieuws

HomepageRYSVX • Open-end beleggingsfonds

Rydex S&P SmallCap 600 Pure Value Fund Class A

$ 241,38

2 mrt · USD · MUTF · Disclaimer

Rydex Transportation Fund Class C

$ 49,60

RYCNX0,54%

Rydex Real Estate Fund Class C

$ 33,64

RYCRX0,21%

Rydex S&P 500 2x Strategy Fund Class H

$ 385,98

RYTNX0,073%

Rydex Telecommunications Fund Class A

$ 71,46

RYTLX1,95%

Rydex Technology Fund Class H

$ 219,72

RYTAX0,54%

Rydex Telecommunications Fund Class C

$ 59,04

RYCSX1,95%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 60,16

RYWAX0,79%

Rydex Transportation Fund Class Investor

$ 70,67

RYPIX0,53%

Rydex S&P SmallCap 600 Pure Growth Fund Class C

$ 45,30

RYWCX0,80%

Rydex S&P 500 Fund Class C

$ 83,18

RYSYX0,036%

Beleggingsfonds

Vorige slotkoers

$ 241,04

Rendement lopende jaar

7,96%

Kostenratio

1,55%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,52 mln. USD

Rendement

0,01%

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

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