Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRYAZX • vzajemni sklad

Rydex S&P SmallCap 600 Pure Value Fund Class H

225,67 $

17. mar. · USD · MUTF · Izjava

Rydex S&P SmallCap 600 Pure Growth Fund Class H

57,59 $

RYWAX1,05 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

226,30 $

RYSVX1,04 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

43,35 $

RYWCX1,07 %

Rydex S&P SmallCap 600 Pure Value Fund Class C

183,58 $

RYYCX1,04 %

Rydex S&P SmallCap 600 Pure Growth Fund Class A

57,71 $

RYSGX1,07 %

Rydex Transportation Fund Class C

45,84 $

RYCNX1,08 %

Rydex Real Estate Fund Class C

32,66 $

RYCRX0,62 %

Rydex S&P 500 2x Strategy Fund Class H

366,86 $

RYTNX0,50 %

Rydex Telecommunications Fund Class A

70,41 $

RYTLX0,67 %

Rydex Technology Fund Class H

219,02 $

RYTAX0,51 %

Prejšnji trg. dan.

223,34 $

Donos v tekočem letu

9,26 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

13,20 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

-

Začetni datum

20. feb. 2004

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