Rydex S&P 500 Pure Value Fund Class H (RYZAX) Habari na Bei ya Hazina ya Pamoja

MwanzoRYZAX • Hazina ya Pamoja

Rydex S&P 500 Pure Value Fund Class H

$ 122.01

31 Des · USD · MUTF · Kanusho

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 MidCap 400 Pure Growth Fund Class H

$ 53.03

RYBHX1.06%

Rydex S&P 500 Fund Class H

$ 100.67

RYSPX0.74%

Rydex S&P MidCap 400 Pure Value Fund Class H

$ 77.15

RYAVX0.91%

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 500 Pure Value Fund Class A

$ 121.41

RYLVX0.65%

Rydex S&P 500 Pure Value Fund Class C

$ 96.40

RYVVX0.65%

Hazina ya pamoja

Bei iliyotangulia

$ 122.80

Mapato ya mwaka hadi leo

15.24%

Uwiano wa gharama

1.55%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

97.33M USD

Mapato

0.80%

Ada za ununuzi

Tarehe ya kuanza

20 Feb 2004

Habari za soko

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