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

Financije

Početna stranicaRYRRX • uzajamni fond

Rydex Russell 2000 Fund Class A

63,88 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Rydex Russell 2000 Fund Class H

63,74 $

RYRHX0,094 %

Rydex Russell 2000 Fund Class C

52,82 $

RYROX0,076 %

Rydex Transportation Fund Class C

48,50 $

RYCNX1,04 %

Rydex Real Estate Fund Class C

33,18 $

RYCRX1,22 %

Rydex S&P 500 2x Strategy Fund Class H

395,37 $

RYTNX0,19 %

Rydex Telecommunications Fund Class A

61,39 $

RYTLX0,36 %

Rydex Technology Fund Class H

229,91 $

RYTAX0,18 %

Rydex Telecommunications Fund Class C

50,76 $

RYCSX0,37 %

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,82 $

RYWAX0,10 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

240,04 $

RYSVX0,95 %

Preth. zaklj. cijena

63,82 $

Povrat za tekuću godinu

10,88 %

Omjer troškova

1,64 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,02 mil. USD

Prinos

0,65 %

Ulazna naknada

4,75 %

Datum pokretanja

31. svi 2006.

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