Rydex Real Estate Fund Class H (RYHRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRYHRX • Investiciniai fondai

Rydex Real Estate Fund Class H

39,63 $

01-07 · USD · MUTF · Atsisakymas

Rydex Transportation Fund Class C

48,38 $

RYCNX1,00 %

Rydex Real Estate Fund Class C

31,79 $

RYCRX0,90 %

Rydex S&P 500 2x Strategy Fund Class H

393,80 $

RYTNX0,69 %

Rydex Telecommunications Fund Class A

60,93 $

RYTLX1,38 %

Rydex Technology Fund Class H

230,36 $

RYTAX0,29 %

Rydex Telecommunications Fund Class C

50,39 $

RYCSX1,39 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

56,91 $

RYWAX0,28 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

227,14 $

RYSVX1,33 %

Rydex Transportation Fund Class Investor

68,82 $

RYPIX1,01 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

42,89 $

RYWCX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,99 $

Grąža nuo einamųjų metų pradžios

2,99 %

Išlaidų rodiklis

1,64 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,39 mln. USD

Pelningumas

3,55 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-02-20

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