Rydex S&P 500 Pure Value Fund Class C (RYVVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYVVX • vzajemni sklad

Rydex S&P 500 Pure Value Fund Class C

102,08 $

5. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

103,08 $

Donos v tekočem letu

8,28 %

Razmerje stroškov

2,29 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

465,80 tis. USD

Donos

0,23 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

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