Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRYMVX • vzajemni sklad

Rydex S&P MidCap 400 Pure Value Fund Class A

73,14 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

74,97 $

Donos v tekočem letu

4,38 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,96 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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