Rydex S&P 500 Pure Value Fund Class C (RYVVX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYVVX • Hazina ya Pamoja

Rydex S&P 500 Pure Value Fund Class C

$ 101.35

6 Mac · USD · MUTF · Kanusho

Rydex S&P 500 Pure Growth Fund Class A

$ 110.34

RYLGX2.31%

Rydex S&P 500 Pure Growth Fund Class H

$ 110.28

RYAWX2.30%

Rydex S&P 500 Pure Value Fund Class H

$ 128.44

RYZAX0.70%

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 78.43

RYAVX2.23%

Rydex S&P MidCap 400 Pure Growth Fund Class A

$ 55.66

RYMGX2.33%

Rydex S&P MidCap 400 Pure Value Fund Class A

$ 78.59

RYMVX2.24%

Rydex Precious Metals Fund Class A

$ 302.94

RYMNX0.51%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 143.24

RYAHX3.59%

Rydex Nova Fund Class A

$ 152.31

RYANX2.02%

Rydex NASDAQ-100® Fund Investor Class

$ 91.97

RYOCX1.51%

Hazina ya pamoja

Bei iliyotangulia

$ 102.08

Mapato ya mwaka hadi leo

8.28%

Uwiano wa gharama

2.29%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 465.80 USD

Mapato

0.23%

Ada za ununuzi

Tarehe ya kuanza

20 Feb 2004

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