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

StartsideRYVVX • Aksjefond

Rydex S&P 500 Pure Value Fund Class C

85,15 $

15. mai · USD · MUTF · Ansvarsfraskrivelse

Rydex NASDAQ-100® Fund Class C

57,16 $

RYCOX0,11 %

Rydex Biotechnology Fund Class C

37,67 $

RYCFX1,84 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

37,85 $

RYWCX0,32 %

Rydex S&P 500 Fund Class A

89,54 $

RYSOX0,43 %

Rydex S&P 500 Fund Class H

89,55 $

RYSPX0,43 %

Rydex S&P SmallCap 600 Pure Value Fund Class C

152,96 $

RYYCX1,51 %

Rydex Financial Services Fund Class C

71,92 $

RYFCX0,40 %

Rydex S&P MidCap 400 Pure Value Fund Class C

56,31 $

RYMMX0,11 %

Rydex Electronics Fund Class C

310,25 $

RYSCX0,32 %

Rydex Precious Metals Fund Class C

104,59 $

RYZCX1,81 %

Forrige sluttkurs

84,41 $

Utbytte hittil i år

2,78 %

Omkostningsprosent

2,31 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

577,77k USD

Avkastning

1,13 %

Kjøpsgebyr

-

Opprettelsesdato

20. feb. 2004

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