Rydex S&P 500 Pure Value Fund Class H (RYZAX) – aksjefondkurser og nyheter – Google Finance

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StartsideRYZAX • Aksjefond

Rydex S&P 500 Pure Value Fund Class H

126,59 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

126,90 $

Utbytte hittil i år

8,40 %

Omkostningsprosent

1,55 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

11,59 mill. USD

Avkastning

0,18 %

Kjøpsgebyr

-

Opprettelsesdato

20. feb. 2004

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