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

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StartsideRYZAX • Aksjefond

Rydex S&P 500 Pure Value Fund Class H

128,92 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Rydex S&P 500 Pure Growth Fund Class H

117,38 $

RYAWX4,57 %

Rydex Russell 2000 Fund Class H

62,24 $

RYRHX3,00 %

Rydex NASDAQ-100® Fund Investor Class

92,90 $

RYOCX2,89 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

61,16 $

RYWAX3,08 %

Rydex S&P 500 Fund Class H

99,63 $

RYSPX2,50 %

Rydex NASDAQ-100® Fund Class H

80,92 $

RYHOX2,90 %

Rydex Dow Jones Industrial Average® Fund Class H

113,01 $

RYDHX2,84 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

58,22 $

RYBHX3,41 %

Rydex Dow Jones Industrial Average® Fund Class A

112,92 $

RYDAX2,84 %

Rydex S&P MidCap 400 Pure Value Fund Class H

81,11 $

RYAVX1,58 %

Forrige sluttkurs

127,63 $

Utbytte hittil i år

4,01 %

Omkostningsprosent

1,55 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

8,08 mill. USD

Avkastning

0,19 %

Kjøpsgebyr

-

Opprettelsesdato

20. feb. 2004

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