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

Finance

Domača stranRYLVX • vzajemni sklad

Rydex S&P 500 Pure Value Fund Class A

126,12 $

17. mar. · USD · MUTF · Izjava

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 500 Pure Growth Fund Class C

91,52 $

RYGRX0,78 %

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 %

Prejšnji trg. dan.

125,13 $

Donos v tekočem letu

8,41 %

Razmerje stroškov

1,54 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,59 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

Borzne novice

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