Rydex S&P 500 Pure Value Fund Class H (RYZAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRYZAX • Aksjefond

Rydex S&P 500 Pure Value Fund Class H

131,70 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Rydex S&P 500 Pure Growth Fund Class H

115,59 $

RYAWX0,95 %

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

58,88 $

RYBHX1,19 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

59,71 $

RYWAX1,19 %

Rydex S&P 500 Fund Class H

100,48 $

RYSPX1,04 %

Rydex S&P MidCap 400 Pure Value Fund Class H

82,22 $

RYAVX0,48 %

Rydex Russell 2000 Fund Class H

62,35 $

RYRHX1,61 %

Rydex NASDAQ-100® Fund Class H

81,22 $

RYHOX1,08 %

Rydex Dow Jones Industrial Average® Fund Class H

115,96 $

RYDHX0,76 %

Rydex S&P SmallCap 600 Pure Value Fund Class H

240,80 $

RYAZX0,30 %

Forrige sluttkurs

131,33 $

Utbytte hittil i år

3,75 %

Omkostningsprosent

1,55 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

7,31 mill. USD

Avkastning

0,19 %

Kjøpsgebyr

-

Opprettelsesdato

20. feb. 2004

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