Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX) میچوئل فنڈ کی قیمت اور خبریں

ہومRYMVX • میوچوئل فنڈ

Rydex S&P MidCap 400 Pure Value Fund Class A

$81.90

14 اپریل · USD · MUTF · اعلان دستبرداری

Rydex Electronics Fund Class H

$640.38

RYSAX1.94%

Rydex NASDAQ-100® Fund Class C

$64.13

RYCOX1.79%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$153.51

RYAHX0.70%

Rydex Electronics Fund Class Investor

$735.50

RYSIX1.94%

Rydex NASDAQ-100® Fund Investor Class

$96.39

RYOCX1.81%

Rydex Electronics Fund Class A

$662.12

RYELX1.94%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$154.22

RYMDX0.70%

Rydex Electronics Fund Class C

$546.29

RYSCX1.93%

Rydex S&P MidCap 400 Pure Value Fund Class H

$81.73

RYAVX0.55%

Rydex NASDAQ-100® Fund Class A

$83.97

RYATX1.79%

میوچوئل فنڈ

گزشتہ قیمت

$82.35

YTD ریٹرن

1.99%

خرچ کا تناسب

1.55%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

23.52 لاکھ USD

حاصل

0.14%

فرنٹ لوڈ

4.75%

آغاز تاریخ

1 ستمبر، 2004

مارکیٹ کی خبریں

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