Rydex S&P MidCap 400 Pure Value Fund Class A-beleggingsfonds (RYMVX): koers en nieuws - Google Finance

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Rydex S&P MidCap 400 Pure Value Fund Class A

$ 73,14

21 feb · USD · MUTF · Disclaimer

Rydex S&P MidCap 400 Pure Value Fund Class C

$ 58,22

RYMMX2,45%

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 73,03

RYAVX2,41%

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%

Rydex Dow 2x Strategy Fund Class H

$ 173,08

RYCVX3,45%

Rydex Dow 2x Strategy Fund Class A

$ 173,82

RYLDX3,45%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$ 130,28

RYMDX3,61%

Beleggingsfonds

Vorige slotkoers

$ 74,97

Rendement lopende jaar

4,38%

Kostenratio

1,55%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,96 mln. USD

Initiële kosten

4,75%

Ingangsdatum

1 sep 2004

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