Rydex S&P SmallCap 600 Pure Value Fund Class H-beleggingsfonds (RYAZX): koers en nieuws - Google Finance

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Rydex S&P SmallCap 600 Pure Value Fund Class H

$ 246,79

13 feb · USD · MUTF · Disclaimer

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 59,71

RYWAX1,17%

Rydex S&P 500 Fund Class H

$ 100,46

RYSPX0,050%

Rydex Russell 2000 Fund Class H

$ 62,97

RYRHX1,22%

Rydex S&P 500 Pure Growth Fund Class H

$ 114,69

RYAWX1,08%

Rydex NASDAQ-100® Fund Investor Class

$ 92,31

RYOCX0,17%

Rydex S&P 500 Pure Value Fund Class H

$ 132,68

RYZAX0,97%

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 83,62

RYAVX0,64%

Rydex NASDAQ-100® Fund Class H

$ 80,43

RYHOX0,17%

Rydex Dow Jones Industrial Average® Fund Class H

$ 116,72

RYDHX0,12%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$ 57,53

RYBHX1,77%

Beleggingsfonds

Vorige slotkoers

$ 243,70

Rendement lopende jaar

7,99%

Kostenratio

1,55%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

3,19 mln. USD

Rendement

0,01%

Initiële kosten

-

Ingangsdatum

20 feb 2004

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