Preços e notícias sobre o fundo mútuo Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX): Google Finanças

Página inicialRYAVX • Fundo Mútuo

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 77,15

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Rydex S&P 500 Pure Growth Fund Class H

$ 108,60

RYAWX1,07%

Rydex NASDAQ-100® Fund Investor Class

$ 94,33

RYOCX0,84%

Rydex S&P 500 Pure Value Fund Class H

$ 122,01

RYZAX0,64%

Rydex S&P 500 Fund Class H

$ 100,67

RYSPX0,74%

Rydex Russell 2000 Fund Class H

$ 59,11

RYRHX0,72%

Rydex NASDAQ-100® Fund Class H

$ 82,22

RYHOX0,83%

Rydex Dow Jones Industrial Average® Fund Class H

$ 113,39

RYDHX0,64%

Rydex S&P MidCap 400 Pure Growth Fund Class H

$ 53,03

RYBHX1,06%

Rydex S&P MidCap 400 Pure Value Fund Class C

$ 61,13

RYMMX0,92%

Rydex S&P MidCap 400 Pure Value Fund Class A

$ 77,32

RYMVX0,92%

Fundo mútuo

Último fechamento

$ 77,86

Retorno acumulado no ano

7,55%

Proporção de despesas

1,56%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

3,29 mi USD

Taxa de ingresso

Data de lançamento

20 de fev. de 2004

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