Investeerimisfondi Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) osaku hind ja uudised – Google Finance

AvalehtRYMVX • Investeerimisfond

Rydex S&P MidCap 400 Pure Value Fund Class A

70,93 $

14. mai · USD · MUTF · Välistus

Rydex S&P MidCap 400 Pure Value Fund Class C

56,37 $

RYMMX0,55%

Rydex S&P MidCap 400 Pure Value Fund Class H

70,82 $

RYAVX0,53%

Rydex Mid-Cap 1.5x Strategy Fund Class A

124,75 $

RYAHX0,47%

Rydex Mid-Cap 1.5x Strategy Fund Class H

125,33 $

RYMDX0,47%

Rydex NASDAQ-100® 2x Strategy Fund Class H

533,09 $

RYVYX1,14%

Rydex NASDAQ-100® 2x Strategy Fund Class A

533,26 $

RYVLX1,14%

Rydex NASDAQ-100® 2x Strategy Fund Class C

373,99 $

RYCCX1,14%

Rydex Electronics Fund Class H

360,12 $

RYSAX1,02%

Rydex Precious Metals Fund Class A

132,82 $

RYMNX2,24%

Guggenheim Macro Opportunities Fund Class A

24,60 $

GIOAX0,041%

Avatud investeerimisfond

Viimane sulgemishind

71,32 $

Tulusus sel aastal

−5,99%

Kulumäär

1,55%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,99 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

1. sept 2004

Börsiuudised

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