Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRYAVX • Ieguldījumu fonds

Rydex S&P MidCap 400 Pure Value Fund Class H

79,01 $

1. apr. · USD · MUTF · Atruna

Rydex S&P 500 Pure Growth Fund Class H

111,07 $

RYAWX2,31%

Rydex S&P 500 Pure Value Fund Class H

126,59 $

RYZAX0,24%

Rydex Dow Jones Industrial Average® Fund Class A

109,74 $

RYDAX0,48%

Rydex Russell 2000 Fund Class H

59,66 $

RYRHX0,62%

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42%

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,65 $

RYAHX1,25%

Rydex Electronics Fund Class Investor

631,65 $

RYSIX2,42%

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19%

Rydex Electronics Fund Class A

568,68 $

RYELX2,42%

Ieguldījumu fonds

Slēgšanas kurss

78,70 $

Peļņa no gada sākuma

5,63%

Izdevumu koeficients

1,56%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

3,99 milj. USD

Peļņa

0,14%

Komisija

-

Ieviešanas datums

2004. gada 20. febr.

Tirgus ziņas

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