Rydex S&P 500 Pure Value Fund Class H (RYZAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRYZAX • Verðbréfasjóður

Rydex S&P 500 Pure Value Fund Class H

126,59 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Rydex S&P 500 Pure Growth Fund Class H

111,07 $

RYAWX2,31%

Rydex Russell 2000 Fund Class H

59,66 $

RYRHX0,62%

Rydex NASDAQ-100® Fund Investor Class

89,62 $

RYOCX1,19%

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,28 $

RYWAX1,01%

Rydex S&P 500 Fund Class H

96,71 $

RYSPX0,72%

Rydex NASDAQ-100® Fund Class H

78,06 $

RYHOX1,18%

Rydex Dow Jones Industrial Average® Fund Class H

109,83 $

RYDHX0,48%

Rydex S&P MidCap 400 Pure Growth Fund Class H

56,03 $

RYBHX1,28%

Rydex Dow Jones Industrial Average® Fund Class A

109,74 $

RYDAX0,48%

Rydex S&P MidCap 400 Pure Value Fund Class H

79,01 $

RYAVX0,39%

Verðbréfasjóður

Við síðustu lokun

126,90 $

Ávöxtun á árinu

8,40%

Kostnaðarhlutfall

1,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

11,59 m. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

20. feb. 2004

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