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

Financije

Početna stranicaRYGRX • uzajamni fond

Rydex S&P 500 Pure Growth Fund Class C

91,52 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Pure Value Fund Class A

126,12 $

RYLVX0,79 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

57,59 $

RYWAX1,05 %

Rydex S&P 500 Pure Growth Fund Class A

113,28 $

RYLGX0,78 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

226,30 $

RYSVX1,04 %

Rydex S&P 500 Pure Growth Fund Class H

113,21 $

RYAWX0,77 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

43,35 $

RYWCX1,07 %

Rydex S&P 500 Pure Value Fund Class H

126,73 $

RYZAX0,80 %

Rydex S&P SmallCap 600 Pure Value Fund Class C

183,58 $

RYYCX1,04 %

Rydex S&P MidCap 400 Pure Growth Fund Class C

40,62 $

RYCKX1,04 %

Rydex S&P MidCap 400 Pure Value Fund Class C

60,93 $

RYMMX0,88 %

Preth. zaklj. cijena

90,81 $

Povrat za tekuću godinu

6,43 %

Omjer troškova

2,29 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,05 mil. USD

Ulazna naknada

-

Datum pokretanja

20. velj 2004.

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