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

122,01 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

122,80 $

Utbytte hittil i år

15,24 %

Omkostningsprosent

1,55 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

97,33 mill. USD

Avkastning

0,80 %

Kjøpsgebyr

-

Opprettelsesdato

20. feb. 2004

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