Preços e notícias sobre o fundo mútuo Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX): Google Finanças

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Rydex S&P MidCap 400 Pure Value Fund Class H

$ 73,03

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Rydex S&P MidCap 400 Pure Value Fund Class C

$ 58,22

RYMMX2,45%

Rydex S&P MidCap 400 Pure Value Fund Class A

$ 73,14

RYMVX2,44%

Rydex S&P 500 Pure Growth Fund Class H

$ 103,99

RYAWX3,54%

Rydex S&P 500 Pure Value Fund Class H

$ 107,15

RYZAX1,27%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$ 47,99

RYBHX3,23%

Rydex Basic Materials Fund Class Investor

$ 76,74

RYBIX2,34%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 129,68

RYAHX3,61%

NAA Risk Managed Real Estate A

$ 32,22

GURAX0,46%

NAA SMid Cap Value A

$ 36,60

SEVAX1,88%

NAA Risk Managed Rl Estt Inst

$ 32,73

GURIX0,46%

Fundo mútuo

Último fechamento

$ 74,83

Retorno acumulado no ano

4,37%

Proporção de despesas

1,55%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

3,98 mi USD

Taxa de ingresso

Data de lançamento

20 de fev. de 2004

Notícias sobre o mercado

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há 4 horas

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