Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Pure Growth Fund Class H (RYAWX) – Google Finance

Financije

Početna stranicaRYAWX • uzajamni fond

Rydex S&P 500 Pure Growth Fund Class H

113,21 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex NASDAQ-100® Fund Investor Class

92,48 $

RYOCX0,51 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

57,59 $

RYWAX1,05 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

56,45 $

RYBHX1,06 %

Rydex S&P 500 Fund Class H

98,71 $

RYSPX0,25 %

Rydex Russell 2000 Fund Class H

59,84 $

RYRHX0,66 %

Rydex NASDAQ-100® Fund Class H

80,56 $

RYHOX0,50 %

Rydex Dow Jones Industrial Average® Fund Class H

110,91 $

RYDHX0,090 %

Rydex Dow 2x Strategy Fund Class A

187,87 $

RYLDX0,21 %

Rydex S&P 500 Pure Growth Fund Class A

113,28 $

RYLGX0,78 %

Rydex S&P 500 Pure Value Fund Class H

126,73 $

RYZAX0,80 %

Preth. zaklj. cijena

112,34 $

Povrat za tekuću godinu

6,54 %

Omjer troškova

1,55 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

19,74 mil. USD

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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