Prețul fondului de investiții Rydex S&P 500 Pure Growth Fund Class A (RYLGX) și noutăți – Google Finance

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Pagina de pornireRYLGX • Fond de investiții

Rydex S&P 500 Pure Growth Fund Class A

112,79 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Rydex Precious Metals Fund Class A

286,77 $

RYMNX0,36 %

Rydex S&P 500 Pure Growth Fund Class C

91,24 $

RYGRX0,98 %

Rydex Nova Fund Class A

159,54 $

RYANX0,76 %

Rydex S&P 500 Pure Growth Fund Class H

112,73 $

RYAWX0,98 %

Rydex NASDAQ-100® Fund Investor Class

95,12 $

RYOCX1,07 %

Rydex Precious Metals Fund Class H

274,75 $

RYMPX0,36 %

Rydex Leisure Fund Class C

75,83 $

RYLCX0,37 %

Rydex Precious Metals Fund Class Investor

311,14 $

RYPMX0,36 %

Rydex Leisure Fund H Class

88,58 $

RYLAX0,37 %

Rydex S&P 500 Pure Value Fund Class H

127,36 $

RYZAX0,98 %

Fond de investiții

Închidere anterioară

113,90 $

Rentabilitate la zi

11,84 %

Raportul cheltuielilor

1,54 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

9,36 mil. USD

Alimentare anticipată

4,75 %

Data de începere

1 sept. 2004

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