Prețul fondului de investiții Rydex S&P 500 Fund Class A (RYSOX) și noutăți – Google Finance

Finanțe

Pagina de pornireRYSOX • Fond de investiții

Rydex S&P 500 Fund Class A

101,78 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

Rydex S&P 500 Fund Class H

101,78 $

RYSPX0,00 %

Rydex S&P 500 Fund Class C

83,82 $

RYSYX0,00 %

Rydex NASDAQ-100® Fund Class A

83,06 $

RYATX0,59 %

Rydex NASDAQ-100® Fund Class C

63,56 $

RYCOX0,58 %

Rydex NASDAQ-100® Fund Investor Class

95,28 $

RYOCX0,57 %

Rydex NASDAQ-100® Fund Class H

83,04 $

RYHOX0,57 %

Rydex Utilities Fund Class H

55,33 $

RYAUX0,27 %

Rydex S&P 500 2x Strategy Fund Class H

393,72 $

RYTNX0,020 %

Rydex Technology Fund Class Investor

261,49 $

RYTIX1,45 %

Rydex Retailing Fund Class Investor

61,61 $

RYRIX1,65 %

Fond de investiții

Închidere anterioară

101,78 $

Rentabilitate la zi

15,94 %

Raportul cheltuielilor

1,61 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

23,38 mil. USD

Alimentare anticipată

4,75 %

Data de începere

31 mai 2006

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