Rydex S&P 500 Pure Value Fund Class H-beleggingsfonds (RYZAX): koers en nieuws - Google Finance

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Rydex S&P 500 Pure Value Fund Class H

$ 122,01

31 dec · USD · MUTF · Disclaimer

Rydex S&P 500 Pure Growth Fund Class H

$ 108,60

RYAWX1,07%

Rydex NASDAQ-100® Fund Investor Class

$ 94,33

RYOCX0,84%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$ 53,03

RYBHX1,06%

Rydex S&P 500 Fund Class H

$ 100,67

RYSPX0,74%

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 77,15

RYAVX0,91%

Rydex Russell 2000 Fund Class H

$ 59,11

RYRHX0,72%

Rydex NASDAQ-100® Fund Class H

$ 82,22

RYHOX0,83%

Rydex Dow Jones Industrial Average® Fund Class H

$ 113,39

RYDHX0,64%

Rydex S&P 500 Pure Value Fund Class A

$ 121,41

RYLVX0,65%

Rydex S&P 500 Pure Value Fund Class C

$ 96,40

RYVVX0,65%

Beleggingsfonds

Vorige slotkoers

$ 122,80

Rendement lopende jaar

15,24%

Kostenratio

1,55%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

97,33 mln. USD

Rendement

0,80%

Initiële kosten

-

Ingangsdatum

20 feb 2004

Marktnieuws

marketscreener.com

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