Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX) – Investeringsforeningspriser og nyheder – Google Finans

StartRYMMX • Investeringsforening

Rydex S&P MidCap 400 Pure Value Fund Class C

61,28 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Rydex S&P MidCap 400 Pure Value Fund Class H

76,82 $

RYAVX0,12 %

Rydex S&P MidCap 400 Pure Value Fund Class A

76,95 $

RYMVX0,12 %

Aegis Value Fund Class I

37,09 $

AVALX1,48 %

Smead Value Fund Class I1

81,51 $

SVFFX0,50 %

Fidelity Natural Resources Fund

43,16 $

FNARX0,49 %

Fidelity Advisor Energy Fund - Class I

48,81 $

FANIX0,58 %

Hennessy Energy Transition Fund Investor Class

28,05 $

HNRGX0,32 %

Easterly Snow Long/Short Opportunity Fund Class R6

33,88 $

SNORX0,33 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,60 $

FIQRX1,03 %

Fidelity Select Energy Portfolio

59,39 $

FSENX0,58 %

Investeringsforening

Seneste lukkekurs

61,35 $

ÅTD-udbytte

3,57 %

Omkostningsprocent

2,31 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

315,97 t USD

Stiftelsesprovision

-

Oprettelsesdato

20. feb. 2004

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