Rydex S&P 500 Pure Value Fund Class H-beleggingsfonds (RYZAX): koers en nieuws

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Rydex S&P 500 Pure Value Fund Class H

$ 127,09

2 apr · USD · MUTF · Disclaimer

Rydex S&P 500 Pure Growth Fund Class H

$ 111,51

RYAWX0,40%

Rydex Russell 2000 Fund Class H

$ 60,07

RYRHX0,69%

Rydex NASDAQ-100® Fund Investor Class

$ 89,71

RYOCX0,10%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

$ 58,61

RYWAX0,57%

Rydex S&P 500 Fund Class H

$ 96,70

RYSPX0,010%

Rydex NASDAQ-100® Fund Class H

$ 78,14

RYHOX0,10%

Rydex Dow Jones Industrial Average® Fund Class H

$ 109,68

RYDHX0,14%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$ 56,09

RYBHX0,11%

Rydex Dow Jones Industrial Average® Fund Class A

$ 109,59

RYDAX0,14%

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 79,04

RYAVX0,038%

Beleggingsfonds

Vorige slotkoers

$ 126,59

Rendement lopende jaar

8,40%

Kostenratio

1,55%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

11,59 mln. USD

Rendement

0,18%

Initiële kosten

Ingangsdatum

20 feb 2004

Marktnieuws

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