Investeerimisfondi Rydex S&P 500 Pure Value Fund Class C (RYVVX) osaku hind ja uudised – Google Finance

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AvalehtRYVVX • Investeerimisfond

Rydex S&P 500 Pure Value Fund Class C

102,08 $

5. märts · USD · MUTF · Välistus

Rydex S&P 500 Pure Growth Fund Class A

112,95 $

RYLGX1,22%

Rydex S&P 500 Pure Growth Fund Class H

112,88 $

RYAWX1,23%

Rydex S&P 500 Pure Value Fund Class H

129,35 $

RYZAX0,96%

Rydex S&P MidCap 400 Pure Value Fund Class H

80,22 $

RYAVX0,82%

Rydex S&P MidCap 400 Pure Growth Fund Class A

56,99 $

RYMGX2,05%

Rydex S&P MidCap 400 Pure Value Fund Class A

80,39 $

RYMVX0,81%

Rydex Precious Metals Fund Class A

304,49 $

RYMNX4,32%

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,57 $

RYAHX2,10%

Rydex Nova Fund Class A

155,45 $

RYANX0,85%

Rydex NASDAQ-100® Fund Investor Class

93,38 $

RYOCX0,29%

Avatud investeerimisfond

Viimane sulgemishind

103,08 $

Tulusus sel aastal

8,28%

Kulumäär

2,29%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

465,80 tuh USD

Tootlus

0,23%

Väljalasketasu

-

Asutamiskuupäev

20. veebr 2004

Börsiuudised

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