Cijena uzajamnog fonda i vijesti za Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) – Google Finance

Financije

Početna stranicaRYAVX • uzajamni fond

Rydex S&P MidCap 400 Pure Value Fund Class H

79,85 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Pure Growth Fund Class H

112,25 $

RYAWX0,11 %

Rydex S&P 500 Pure Value Fund Class H

127,63 $

RYZAX0,12 %

Rydex Dow Jones Industrial Average® Fund Class A

109,80 $

RYDAX0,18 %

Rydex Russell 2000 Fund Class H

60,43 $

RYRHX0,18 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 $

RYAHX0,18 %

Rydex Electronics Fund Class Investor

644,22 $

RYSIX0,84 %

Rydex NASDAQ-100® Fund Investor Class

90,29 $

RYOCX0,044 %

Rydex Electronics Fund Class A

579,98 $

RYELX0,84 %

Preth. zaklj. cijena

79,74 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

1,56 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

3,80 mil. USD

Prinos

0,14 %

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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