Rydex S&P 500 Pure Growth Fund Class A (RYLGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYLGX • vzajemni sklad

Rydex S&P 500 Pure Growth Fund Class A

115,65 $

24. feb. · USD · MUTF · Izjava

Rydex Precious Metals Fund Class A

330,86 $

RYMNX1,50 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,12 $

RYAHX1,43 %

Rydex Nova Fund Class A

157,70 $

RYANX1,14 %

Rydex S&P 500 Pure Growth Fund Class H

115,59 $

RYAWX0,95 %

Rydex NASDAQ-100® Fund Investor Class

93,22 $

RYOCX1,08 %

Rydex Precious Metals Fund Class H

316,99 $

RYMPX1,50 %

Rydex Leisure Fund Class C

72,38 $

RYLCX1,15 %

Rydex Precious Metals Fund Class Investor

359,08 $

RYPMX1,51 %

Rydex Leisure Fund H Class

84,63 $

RYLAX1,15 %

Rydex S&P 500 Pure Value Fund Class H

131,70 $

RYZAX0,28 %

Prejšnji trg. dan.

114,56 $

Donos v tekočem letu

4,46 %

Razmerje stroškov

1,54 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

9,91 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

Borzne novice

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