Rydex S&P SmallCap 600 Pure Growth Fund Class A (RYSGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRYSGX • vzajemni sklad

Rydex S&P SmallCap 600 Pure Growth Fund Class A

58,52 $

5. mar. · USD · MUTF · Izjava

Rydex S&P SmallCap 600 Pure Growth Fund Class H

58,41 $

RYWAX2,21 %

Rydex S&P SmallCap 600 Pure Value Fund Class A

238,10 $

RYSVX1,36 %

Rydex S&P SmallCap 600 Pure Growth Fund Class C

43,97 $

RYWCX2,20 %

Rydex S&P SmallCap 600 Pure Value Fund Class C

193,21 $

RYYCX1,36 %

Rydex S&P SmallCap 600 Pure Value Fund Class H

237,44 $

RYAZX1,36 %

Rydex Transportation Fund Class C

47,85 $

RYCNX2,66 %

Rydex Real Estate Fund Class C

33,28 $

RYCRX0,83 %

Rydex S&P 500 2x Strategy Fund Class H

380,08 $

RYTNX1,15 %

Rydex Telecommunications Fund Class A

70,45 $

RYTLX1,77 %

Rydex Technology Fund Class H

218,72 $

RYTAX0,21 %

Prejšnji trg. dan.

59,84 $

Donos v tekočem letu

8,33 %

Razmerje stroškov

1,55 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,47 mio. USD

Vnaprejšnji stroški

4,75 %

Začetni datum

1. sep. 2004

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