Cijena uzajamnog fonda i vijesti za Rydex Russell 2000 Fund Class H (RYRHX) – Google Finance

Financije

Početna stranicaRYRHX • uzajamni fond

Rydex Russell 2000 Fund Class H

61,49 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Fund Class H

102,14 $

RYSPX0,62 %

Rydex Russell 2000 Fund Class A

61,62 $

RYRRX1,35 %

Rydex Russell 2000 Fund Class C

50,97 $

RYROX1,35 %

Rydex S&P 500 Pure Growth Fund Class H

113,46 $

RYAWX2,12 %

Rydex NASDAQ-100® Fund Investor Class

95,78 $

RYOCX0,93 %

Rydex S&P MidCap 400 Pure Value Fund Class H

79,66 $

RYAVX0,91 %

Rydex NASDAQ-100® Fund Class H

83,48 $

RYHOX0,93 %

Rydex Dow Jones Industrial Average® Fund Class H

116,71 $

RYDHX1,00 %

Rydex S&P MidCap 400 Pure Growth Fund Class H

55,91 $

RYBHX1,90 %

Rydex Transportation Fund Class C

48,87 $

RYCNX0,83 %

Preth. zaklj. cijena

60,67 $

Povrat za tekuću godinu

10,91 %

Omjer troškova

1,63 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

9,44 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

31. svi 2006.

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