Rydex S&P MidCap 400 Pure Value Fund Class C（RYMMX）投資信託の基準価額、ニュース

ホームRYMMX • 投資信託

Rydex S&P MidCap 400 Pure Value Fund Class C

$62.01

12月17日 · USD · MUTF · 免責条項

Rydex S&P MidCap 400 Pure Value Fund Class H

$78.23

RYAVX0.026%

Rydex S&P MidCap 400 Pure Value Fund Class A

$78.41

RYMVX0.026%

Rydex Precious Metals Fund Class A

$248.64

RYMNX0.81%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$137.68

RYAHX0.74%

Rydex S&P 500 Pure Growth Fund Class A

$107.15

RYLGX1.85%

Rydex S&P 500 Pure Growth Fund Class C

$86.72

RYGRX1.86%

Rydex Nova Fund Class A

$152.76

RYANX1.74%

Rydex S&P 500 Pure Growth Fund Class H

$107.10

RYAWX1.85%

Rydex NASDAQ-100® Fund Investor Class

$92.12

RYOCX1.94%

Rydex Precious Metals Fund Class H

$238.21

RYMPX0.80%

投資信託

前日の終値

$61.99

年初来リターン

6.88%

経費率

2.29%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

12.03万 USD

初期販売手数料

設定日

2004/02/20

市場ニュース

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OSPTX

0.61%