Cijena uzajamnog fonda i vijesti za Rydex S&P 500 Fund Class A (RYSOX) – Google Finance

Financije

Početna stranicaRYSOX • uzajamni fond

Rydex S&P 500 Fund Class A

102,11 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Rydex S&P 500 Fund Class H

102,11 $

RYSPX0,26 %

Rydex NASDAQ-100® Fund Class A

83,18 $

RYATX0,31 %

Rydex NASDAQ-100® Fund Class C

63,64 $

RYCOX0,32 %

Rydex NASDAQ-100® Fund Investor Class

95,42 $

RYOCX0,32 %

Rydex NASDAQ-100® Fund Class H

83,16 $

RYHOX0,33 %

Rydex S&P 500 Fund Class C

84,07 $

RYSYX0,25 %

Rydex Utilities Fund Class H

57,33 $

RYAUX1,04 %

Rydex Dow Jones Industrial Average® Fund Class C

107,07 $

RYDKX0,59 %

Rydex Dow Jones Industrial Average® Fund Class H

116,63 $

RYDHX0,60 %

Rydex Transportation Fund Class C

49,01 $

RYCNX0,89 %

Preth. zaklj. cijena

101,85 $

Povrat za tekuću godinu

15,94 %

Omjer troškova

1,61 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

23,38 mil. USD

Ulazna naknada

4,75 %

Datum pokretanja

31. svi 2006.

Vijesti s tržišta

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The Wall Street Journal

prije 16 minuta

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